XcelCyte A/S — Credit Rating and Financial Key Figures
CVR number: 41466162
Søndergade 74, 8000 Aarhus C
www.xcelcyte.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2 628.30 | -2 214.50 | -77.82 | -20.70 |
| Employee benefit expenses | - 236.98 | - 236.32 | ||
| Total depreciation | -64.40 | -48.30 | ||
| EBIT | -2 929.68 | -2 499.12 | -77.82 | -20.70 |
| Other financial income | 0.05 | |||
| Other financial expenses | -10.20 | - 103.41 | -79.52 | -15.63 |
| Pre-tax profit | -2 939.88 | -2 602.53 | - 157.34 | -36.28 |
| Income taxes | 591.89 | 544.47 | ||
| Net earnings | -2 347.99 | -2 058.06 | - 157.34 | -36.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 193.21 | 144.91 | ||
| Tangible assets total | 193.21 | 144.91 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 125.75 | |||
| Current other receivables | 453.01 | 1.50 | 0.56 | |
| Current deferred tax assets | 591.89 | 544.47 | ||
| Short term receivables total | 1 170.65 | 545.97 | 0.56 | |
| Cash and bank deposits | 1 230.29 | 236.51 | 281.22 | 213.07 |
| Cash and cash equivalents | 1 230.29 | 236.51 | 281.22 | 213.07 |
| Balance sheet total (assets) | 2 594.15 | 927.39 | 281.78 | 213.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 460.00 | 460.00 | 460.00 | 460.00 |
| Retained earnings | 4 140.00 | 1 792.01 | - 266.05 | - 423.39 |
| Profit of the financial year | -2 347.99 | -2 058.06 | - 157.34 | -36.28 |
| Shareholders equity total | 2 252.01 | 193.95 | 36.61 | 0.34 |
| Non-current other liabilities | 8.75 | |||
| Non-current liabilities total | 8.75 | |||
| Current trade creditors | 273.52 | 21.88 | 66.56 | 18.50 |
| Current owed to participating | 178.60 | 194.23 | ||
| Current owed to group member | 700.42 | |||
| Other non-interest bearing current liabilities | 59.88 | 11.15 | ||
| Current liabilities total | 333.40 | 733.45 | 245.17 | 212.73 |
| Balance sheet total (liabilities) | 2 594.15 | 927.39 | 281.78 | 213.07 |
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