GALECTO BIOTECH ApS — Credit Rating and Financial Key Figures
CVR number: 34878366
Ole Maaløes Vej 3, 2200 København N
Income statement (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 423.11 | 4 883.51 | 9 406.91 | 12 287.14 | 15 256.50 |
| Employee benefit expenses | -11 235.42 | -12 916.22 | |||
| Total depreciation | -33.10 | - 231.72 | |||
| EBIT | 369.47 | 481.00 | 809.73 | 1 018.62 | 2 108.56 |
| Other financial income | 193.08 | 274.55 | |||
| Other financial expenses | - 302.80 | - 288.21 | |||
| Pre-tax profit | 323.88 | 213.72 | 764.79 | 908.89 | 2 094.90 |
| Income taxes | -90.15 | -1 245.51 | |||
| Net earnings | 323.88 | 213.72 | 764.79 | 818.74 | 849.39 |
Assets (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 254.99 | ||||
| Tangible assets total | 254.99 | ||||
| Other receivables | 4 084.97 | 5 467.24 | 6 427.15 | 62.91 | 35.46 |
| Investments total | 4 084.97 | 5 467.24 | 6 427.15 | 62.91 | 35.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 442.28 | 6 502.92 | |||
| Prepayments and accrued income | 334.76 | 390.87 | |||
| Current other receivables | 375.20 | 206.55 | |||
| Current deferred tax assets | 564.38 | ||||
| Short term receivables total | 6 152.24 | 7 664.71 | |||
| Cash and bank deposits | 3 428.83 | 2 968.26 | |||
| Cash and cash equivalents | 3 428.83 | 2 968.26 | |||
| Balance sheet total (assets) | 4 084.97 | 5 467.24 | 6 427.15 | 9 898.98 | 10 668.44 |
Equity and liabilities (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 690.36 | 2 904.08 | 3 668.87 | 10.70 | 10.70 |
| Retained earnings | - 323.88 | - 213.72 | - 764.79 | 6 564.57 | 7 383.31 |
| Profit of the financial year | 323.88 | 213.72 | 764.79 | 818.74 | 849.39 |
| Shareholders equity total | 2 690.36 | 2 904.08 | 3 668.87 | 7 394.01 | 8 243.41 |
| Provisions | 13.64 | ||||
| Non-current owed to group member | 1 167.67 | ||||
| Non-current deferred tax liabilities | 67.47 | 67.47 | |||
| Non-current liabilities total | 1 235.13 | 67.47 | |||
| Current trade creditors | 750.22 | 432.12 | |||
| Short-term deferred tax liabilities | 94.61 | ||||
| Other non-interest bearing current liabilities | 411.36 | 1 925.45 | |||
| Current liabilities total | 1 256.19 | 2 357.57 | |||
| Balance sheet total (liabilities) | 2 690.36 | 2 904.08 | 3 668.87 | 9 898.98 | 10 668.44 |
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