Cell2Cure ApS — Credit Rating and Financial Key Figures
CVR number: 39401975
Kajerødgård 9, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | 523.00 | - 441.08 | 389.02 | 100.34 |
| Employee benefit expenses | -1 046.69 | -1 921.70 | |||
| EBIT | -9.00 | 523.00 | - 441.08 | - 657.66 | -1 821.36 |
| Other financial income | 6.00 | ||||
| Other financial expenses | -14.00 | -12.00 | -15.33 | -14.48 | - 110.01 |
| Pre-tax profit | -23.00 | 517.00 | - 456.41 | - 672.15 | -1 931.37 |
| Income taxes | - 112.00 | 270.28 | 397.55 | ||
| Net earnings | -23.00 | 405.00 | - 456.41 | - 401.86 | -1 533.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.85 | ||||
| Tangible assets total | 58.85 | ||||
| Investments total | 238.78 | 238.78 | 238.78 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.00 | 170.29 | 308.16 | ||
| Prepayments and accrued income | 119.39 | 91.82 | 91.38 | ||
| Current other receivables | 17.00 | 24.00 | 193.65 | 101.00 | 104.64 |
| Current deferred tax assets | 283.28 | 796.41 | |||
| Short term receivables total | 267.00 | 24.00 | 313.04 | 646.39 | 1 300.60 |
| Cash and bank deposits | 42.00 | 815.00 | 462.58 | 601.95 | 273.17 |
| Cash and cash equivalents | 42.00 | 815.00 | 462.58 | 601.95 | 273.17 |
| Balance sheet total (assets) | 309.00 | 839.00 | 1 014.41 | 1 487.12 | 1 871.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 53.00 | 55.00 | 56.87 | 58.94 | 58.94 |
| Share premium account | 13.00 | 25.00 | |||
| Retained earnings | -23.00 | 419.76 | -22.63 | - 424.49 | |
| Profit of the financial year | -23.00 | 405.00 | - 456.41 | - 401.86 | -1 533.82 |
| Shareholders equity total | 43.00 | 462.00 | 20.22 | - 365.55 | -1 899.37 |
| Provisions | 25.24 | ||||
| Non-current deferred tax liabilities | 112.00 | 1 392.07 | |||
| Non-current liabilities total | 112.00 | 1 392.07 | |||
| Current trade creditors | 12.00 | 12.00 | 70.33 | 388.40 | |
| Current owed to participating | 254.00 | 253.00 | 7.16 | ||
| Other non-interest bearing current liabilities | 994.19 | 1 775.18 | 1 965.06 | ||
| Current liabilities total | 266.00 | 265.00 | 994.19 | 1 852.67 | 2 353.46 |
| Balance sheet total (liabilities) | 309.00 | 839.00 | 1 014.41 | 1 487.12 | 1 871.40 |
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