Cystotech Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43238191
Bordinglundvej 6, Funderholme 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.01 | -21.52 | -14.85 |
| EBIT | -13.01 | -21.52 | -14.85 |
| Other financial expenses | -0.07 | ||
| Pre-tax profit | -13.08 | -21.52 | -14.85 |
| Net earnings | -13.08 | -21.52 | -14.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 6 000.00 | 6 600.00 | |
| Other non-current investments | -3 000.00 | ||
| Other receivables | 5 420.15 | 11.73 | |
| Investments total | 3 000.00 | 5 420.15 | 6 611.73 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 23.57 | ||
| Short term receivables total | 23.57 | ||
| Cash and bank deposits | 34.92 | ||
| Cash and cash equivalents | 34.92 | ||
| Balance sheet total (assets) | 3 034.92 | 5 420.15 | 6 635.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 750.00 | 1 212.96 | 1 399.24 |
| Share premium account | 2 298.00 | 1 937.04 | 1 043.72 |
| Retained earnings | 2 284.92 | 4 200.43 | |
| Profit of the financial year | -13.08 | -21.52 | -14.85 |
| Shareholders equity total | 3 034.92 | 5 413.40 | 6 628.55 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 6.75 | 6.75 | |
| Current liabilities total | 6.75 | 6.75 | |
| Balance sheet total (liabilities) | 3 034.92 | 5 420.15 | 6 635.30 |
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