IO BIOTECH ApS — Credit Rating and Financial Key Figures
CVR number: 36474483
Ole Maaløes Vej 3, 2200 København N
info@iobiotech.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 355.28 | 684.16 | |||
| Gross profit | 1 355.28 | 684.16 | |||
| Costs of management | -6 748.27 | -55 109.87 | -16 388.06 | -10 121.14 | -8 757.78 |
| Costs of distribution | -46 512.14 | -67 718.62 | -75 045.19 | ||
| Other operating expenses | -63 789.64 | - 187 898.95 | -54.61 | -15.71 | -2.55 |
| EBIT | -69 182.63 | - 242 324.66 | -62 845.60 | -77 824.04 | -83 800.42 |
| Other financial income | 2 611.06 | 296.59 | 485.51 | 386.15 | |
| Other financial expenses | -4 089.18 | -3 586.31 | - 421.66 | -48.79 | -2 156.82 |
| Pre-tax profit | -70 660.75 | - 245 910.97 | -62 970.66 | -77 387.32 | -85 571.08 |
| Income taxes | 5 500.00 | 5 500.00 | 739.20 | 738.41 | 737.45 |
| Net earnings | -65 160.75 | - 240 410.97 | -62 231.46 | -76 648.92 | -84 833.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 693.33 | 14 765.83 | 1 827.94 | 1 674.59 | 1 521.23 |
| Intangible assets total | 1 693.33 | 14 765.83 | 1 827.94 | 1 674.59 | 1 521.23 |
| Machinery and equipment | 24.68 | 11.31 | 159.72 | 336.38 | 278.70 |
| Tangible assets total | 24.68 | 11.31 | 159.72 | 336.38 | 278.70 |
| Holdings in group member companies | 0.72 | 0.10 | 0.10 | 0.10 | |
| Participating interests | 77.09 | 80.80 | 111.20 | ||
| Investments total | 86.47 | 257.32 | 77.18 | 80.90 | 111.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30 133.98 | 2 224.35 | 846.35 | 5 039.92 | |
| Current owed by particip. interest comp. | 45 000.00 | 45 000.00 | |||
| Prepayments and accrued income | 2 664.48 | 31 341.53 | 1 984.28 | ||
| Current other receivables | 5 407.20 | 8 173.98 | 690.71 | 288.55 | 350.34 |
| Current deferred tax assets | 5 500.00 | 5 500.00 | 738.00 | 737.90 | 737.90 |
| Short term receivables total | 13 571.68 | 75 149.49 | 5 637.34 | 46 872.80 | 51 128.16 |
| Other current investments | 576.21 | 1 168.44 | |||
| Cash and bank deposits | 20 720.20 | 712 961.32 | 48 255.01 | 9 498.04 | 12 809.61 |
| Cash and cash equivalents | 20 720.20 | 712 961.32 | 48 255.01 | 10 074.25 | 13 978.06 |
| Balance sheet total (assets) | 36 096.36 | 803 145.27 | 55 957.20 | 59 038.92 | 67 017.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 634.58 | 1 829.45 | 246.03 | 313.12 | 380.21 |
| Other reserves | 2 433.74 | 327.30 | 327.30 | 327.30 | |
| Other restricted equity | 44 949.68 | 45 000.00 | |||
| Retained earnings | 82 062.55 | 958 926.29 | 96 510.50 | 49 262.27 | 32 495.94 |
| Profit of the financial year | -65 160.75 | - 240 410.97 | -62 231.46 | -76 648.92 | -84 833.63 |
| Shareholders equity total | 17 536.38 | 722 778.51 | 34 852.37 | 18 203.45 | -6 630.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.88 | ||||
| Current trade creditors | 12 202.92 | 57 375.10 | 5 937.19 | 8 903.96 | 12 585.13 |
| Current owed to group member | 18 868.52 | 14 600.97 | 30 558.20 | 60 142.01 | |
| Other non-interest bearing current liabilities | 5 565.05 | 3 820.53 | 553.13 | 1 373.30 | 920.49 |
| Accruals and deferred income | 771.13 | 302.60 | 13.53 | ||
| Current liabilities total | 18 559.98 | 80 366.76 | 21 104.83 | 40 835.46 | 73 647.63 |
| Balance sheet total (liabilities) | 36 096.36 | 803 145.27 | 55 957.20 | 59 038.92 | 67 017.45 |
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