GALECTO BIOTECH ApS — Credit Rating and Financial Key Figures

CVR number: 34878366
Ole Maaløes Vej 3, 2200 København N
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Income statement (kEUR)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 883.519 406.9112 287.1415 256.505 477.17
Employee benefit expenses-12 916.22-5 168.10
Total depreciation- 231.72
EBIT481.00809.731 018.622 108.56309.06
Other financial income274.55775.70
Other financial expenses- 288.21-45.21
Pre-tax profit213.72764.79818.742 094.901 039.56
Income taxes-1 245.51- 729.27
Net earnings213.72764.79818.74849.39310.30

Assets (kEUR)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total5 467.246 427.159 898.9835.46
Long term receivables total
Inventories total
Current amounts owed by group member comp.6 502.926 714.88
Prepayments and accrued income390.87120.93
Current other receivables206.5541.36
Current deferred tax assets564.3865.88
Short term receivables total7 664.716 943.05
Cash and bank deposits2 968.261 977.03
Cash and cash equivalents2 968.261 977.03
Balance sheet total (assets)5 467.246 427.159 898.9810 668.448 920.08

Equity and liabilities (kEUR)

2020
2021
2022
2023
2024
Share capital2 904.083 668.877 394.0110.7010.70
Retained earnings- 213.72- 764.79- 818.747 383.318 232.70
Profit of the financial year213.72764.79818.74849.39310.30
Shareholders equity total2 904.083 668.877 394.018 243.418 553.70
Non-current deferred tax liabilities67.4741.71
Non-current liabilities total67.4741.71
Current trade creditors432.12265.70
Other non-interest bearing current liabilities1 925.4558.97
Current liabilities total2 357.57324.66
Balance sheet total (liabilities)2 904.083 668.877 394.0110 668.448 920.08
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