Kirkeby Cell Therapy APS — Credit Rating and Financial Key Figures
CVR number: 38650165
Bøgehøj 17, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.48 | 246.59 | 107.77 | 287.23 | 59.52 |
| EBIT | 180.48 | 246.59 | 107.77 | 287.23 | 59.52 |
| Other financial income | 67.72 | 116.75 | 62.16 | 14.52 | 83.50 |
| Other financial expenses | -11.49 | -2.45 | -5.79 | -1.13 | -3.08 |
| Pre-tax profit | 236.72 | 360.89 | 164.14 | 300.63 | 139.94 |
| Income taxes | -53.06 | -79.64 | -36.52 | -66.37 | -28.78 |
| Net earnings | 183.66 | 281.25 | 127.62 | 234.25 | 111.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible assets total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.75 | 206.39 | 146.47 | 24.41 | |
| Current other receivables | 10.34 | 32.28 | 22.81 | ||
| Current deferred tax assets | 18.94 | ||||
| Short term receivables total | 137.69 | 216.72 | 146.47 | 32.28 | 47.22 |
| Other current investments | 1 132.12 | 1 248.87 | 1 413.85 | 1 428.37 | 1 511.87 |
| Cash and bank deposits | 80.16 | 177.94 | 122.30 | 295.59 | 160.14 |
| Cash and cash equivalents | 1 212.28 | 1 426.81 | 1 536.15 | 1 723.96 | 1 672.01 |
| Balance sheet total (assets) | 1 349.97 | 1 643.53 | 1 682.63 | 1 756.24 | 1 719.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 40.00 | ||||
| Retained earnings | 1 072.12 | 1 141.37 | 1 304.82 | 1 310.45 | 1 409.70 |
| Profit of the financial year | 183.66 | 281.25 | 127.62 | 234.25 | 111.16 |
| Shareholders equity total | 1 295.77 | 1 577.02 | 1 590.24 | 1 706.70 | 1 695.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 16.50 | 16.50 | 16.50 |
| Short-term deferred tax liabilities | 19.64 | 12.52 | 31.82 | 0.78 | |
| Other non-interest bearing current liabilities | 46.69 | 39.37 | 63.36 | 1.22 | 6.10 |
| Current liabilities total | 54.19 | 66.51 | 92.38 | 49.54 | 23.38 |
| Balance sheet total (liabilities) | 1 349.97 | 1 643.53 | 1 682.63 | 1 756.24 | 1 719.23 |
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