CysBio ApS — Credit Rating and Financial Key Figures
CVR number: 40270752
Agern Alle 1, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 047.45 | -6 310.97 | 5 417.52 | -5 720.84 | 1 689.66 |
| Employee benefit expenses | -7 036.80 | -9 996.00 | -9 905.60 | -11 243.29 | -11 601.01 |
| Total depreciation | - 991.52 | -1 009.62 | -1 070.01 | -1 013.01 | - 777.47 |
| EBIT | 19.14 | -17 316.58 | -5 558.09 | -17 977.13 | -10 688.82 |
| Other financial income | 0.26 | 1.81 | 19.89 | 269.66 | 121.99 |
| Other financial expenses | -45.69 | - 214.59 | - 188.53 | -36.41 | -46.14 |
| Pre-tax profit | -26.29 | -17 529.37 | -5 726.73 | -17 743.88 | -10 612.97 |
| Income taxes | 5.78 | 3 851.35 | 1 245.42 | 3 894.40 | -1 989.67 |
| Net earnings | -20.51 | -13 678.02 | -4 481.31 | -13 849.49 | -12 602.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 598.35 | 2 857.67 | 1 896.35 | 1 015.91 | 238.44 |
| Tangible assets total | 3 598.35 | 2 857.67 | 1 896.35 | 1 015.91 | 238.44 |
| Investments total | 524.33 | 533.29 | |||
| Non-current other receivables | 272.48 | 464.76 | 476.50 | ||
| Long term receivables total | 272.48 | 464.76 | 476.50 | ||
| Inventories total | |||||
| Current trade debtors | 5 041.90 | 845.73 | |||
| Current amounts owed by group member comp. | 2 649.38 | ||||
| Prepayments and accrued income | 180.75 | 320.05 | 194.27 | 201.17 | 99.92 |
| Current other receivables | 383.20 | 3 947.28 | 865.02 | 677.53 | 200.20 |
| Current deferred tax assets | 67.95 | 509.18 | 1 754.60 | 4 643.50 | 2 753.75 |
| Short term receivables total | 631.91 | 4 776.51 | 7 855.78 | 8 171.57 | 3 899.59 |
| Cash and bank deposits | 33 542.93 | 16 140.30 | 17 711.78 | 13 320.71 | 5 372.33 |
| Cash and cash equivalents | 33 542.93 | 16 140.30 | 17 711.78 | 13 320.71 | 5 372.33 |
| Balance sheet total (assets) | 38 045.67 | 24 239.24 | 27 940.41 | 23 032.52 | 10 043.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 92.31 | 92.31 | 92.31 | 92.31 | 92.31 |
| Share premium account | 40 773.70 | 40 773.70 | 40 773.70 | 40 773.70 | 40 773.70 |
| Retained earnings | -5 151.56 | -5 172.07 | -18 850.09 | -23 331.40 | -37 180.89 |
| Profit of the financial year | -20.51 | -13 678.02 | -4 481.31 | -13 849.49 | -12 602.64 |
| Shareholders equity total | 35 693.94 | 22 015.92 | 17 534.61 | 3 685.12 | -8 917.51 |
| Non-current advances received | 8 761.45 | 17 535.02 | 17 535.02 | ||
| Non-current liabilities total | 8 761.45 | 17 535.02 | 17 535.02 | ||
| Current bonds | 457.80 | ||||
| Current trade creditors | 505.35 | 910.22 | 1 186.55 | 1 147.90 | 410.83 |
| Other non-interest bearing current liabilities | 1 846.38 | 1 313.10 | 664.48 | 415.31 | |
| Accruals and deferred income | 600.00 | ||||
| Current liabilities total | 2 351.73 | 2 223.32 | 1 644.35 | 1 812.38 | 1 426.14 |
| Balance sheet total (liabilities) | 38 045.67 | 24 239.24 | 27 940.41 | 23 032.52 | 10 043.65 |
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