CYTOTECH ApS — Credit Rating and Financial Key Figures
CVR number: 19898504
Nordre Strandvej 119 F, 3150 Hellebæk
info@cytotech.dk
tel: 70236020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.50 | 266.28 | 254.59 | 272.98 | 182.61 |
| Employee benefit expenses | - 224.87 | - 276.87 | - 268.17 | - 213.56 | - 263.58 |
| EBIT | 152.63 | -10.59 | -13.58 | 59.42 | -80.97 |
| Other financial expenses | -0.19 | -0.92 | -1.01 | -0.34 | |
| Pre-tax profit | 152.63 | -10.78 | -14.51 | 58.41 | -81.31 |
| Income taxes | -3.32 | -7.72 | |||
| Net earnings | 149.31 | -10.78 | -14.51 | 50.68 | -81.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 23.41 | 23.41 | 23.41 | 23.72 | 24.05 |
| Long term receivables total | 23.41 | 23.41 | 23.41 | 23.72 | 24.05 |
| Inventories total | |||||
| Current trade debtors | 101.73 | 108.05 | 35.67 | 117.61 | 192.40 |
| Current other receivables | 30.62 | 2.83 | 7.60 | 1.31 | |
| Short term receivables total | 132.35 | 108.05 | 38.50 | 125.21 | 193.71 |
| Cash and bank deposits | 238.57 | 326.99 | 314.66 | 215.20 | 9.94 |
| Cash and cash equivalents | 238.57 | 326.99 | 314.66 | 215.20 | 9.94 |
| Balance sheet total (assets) | 394.34 | 458.45 | 376.57 | 364.14 | 227.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -62.15 | 87.17 | 76.39 | 61.88 | 112.56 |
| Profit of the financial year | 149.31 | -10.78 | -14.51 | 50.68 | -81.31 |
| Shareholders equity total | 212.17 | 201.39 | 186.88 | 237.56 | 156.25 |
| Non-current liabilities total | |||||
| Current bonds | 118.23 | 71.44 | |||
| Current trade creditors | 11.23 | 11.23 | 168.67 | 0.62 | |
| Short-term deferred tax liabilities | 3.32 | 7.72 | |||
| Other non-interest bearing current liabilities | 167.61 | 245.83 | 21.02 | ||
| Current liabilities total | 182.17 | 257.06 | 189.69 | 126.57 | 71.44 |
| Balance sheet total (liabilities) | 394.34 | 458.45 | 376.57 | 364.14 | 227.70 |
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