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Cytoki Pharma ApS — Credit Rating and Financial Key Figures

CVR number: 40594132
Vandtårnsvej 77, 2860 Søborg
rj@cytokipharma.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-31 975.16-98 763.65-61 547.81-39 132.58-42 198.71
Employee benefit expenses-4 987.06-8 079.39-8 546.22-7 177.85-7 262.47
EBIT-36 962.22- 106 843.04-70 094.02-46 310.42-49 461.17
Other financial income1 705.524 475.34587.511 697.99473.42
Other financial expenses- 292.26-1 525.89- 512.95- 149.27- 312.25
Pre-tax profit-35 548.96- 103 893.59-70 019.47-44 761.70-49 300.01
Income taxes5 795.705 500.005 500.005 500.005 500.00
Net earnings-29 753.26-98 393.59-64 519.47-39 261.70-43 800.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total99.9881.21139.98146.98154.33
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 781.77
Prepayments and accrued income116.55193.92182.78236.5363.75
Current other receivables34 598.216 475.282 462.431 364.71465.10
Current deferred tax assets5 500.007 194.515 500.005 500.005 500.00
Short term receivables total41 996.5313 863.718 145.217 101.246 028.85
Cash and bank deposits74 117.5154 920.3365 641.4255 637.8311 779.80
Cash and cash equivalents74 117.5154 920.3365 641.4255 637.8311 779.80
Balance sheet total (assets)116 214.0368 865.2573 926.6162 886.0517 962.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital199.78244.01326.56357.29357.29
Retained earnings136 359.52149 366.59130 889.9996 177.9656 916.27
Profit of the financial year-29 753.26-98 393.59-64 519.47-39 261.70-43 800.01
Shareholders equity total106 806.0451 217.0166 697.0757 273.5613 473.55
Non-current liabilities total
Current trade creditors8 235.4217 309.176 690.444 638.323 626.19
Current owed to participating1.351.771.773.68
Other non-interest bearing current liabilities1 172.57337.72537.33972.41859.55
Current liabilities total9 407.9917 648.247 229.545 612.494 489.43
Balance sheet total (liabilities)116 214.0368 865.2573 926.6162 886.0517 962.97
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