CBio A/S — Credit Rating and Financial Key Figures
CVR number: 40216642
Transformervej 8, 2860 Søborg
ucordes@cbio.dk
tel: 31625333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 813.62 | -1 913.05 | -1 104.14 | 5 482.70 | 4 662.82 |
| Employee benefit expenses | -3 077.06 | -7 609.43 | -8 212.93 | -6 923.72 | -5 114.96 |
| Total depreciation | - 250.80 | -1 636.19 | -1 868.02 | ||
| EBIT | -5 141.49 | -11 158.67 | -11 185.09 | -1 441.02 | - 452.15 |
| Other financial income | 21.15 | 1.15 | 0.13 | 4.59 | 52.95 |
| Other financial expenses | -67.29 | - 400.53 | - 592.58 | - 741.35 | - 505.26 |
| Pre-tax profit | -5 187.63 | -11 558.06 | -11 777.55 | -2 177.78 | - 904.46 |
| Income taxes | 1 286.24 | 3 001.81 | 2 801.86 | 1 556.23 | 824.86 |
| Net earnings | -3 901.39 | -8 556.25 | -8 975.69 | - 621.56 | -79.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 11 118.04 | 19 915.60 | |||
| Intangible assets total | 11 118.04 | 19 915.60 | |||
| Buildings | 4 519.72 | 3 237.32 | 2 531.97 | 1 752.90 | 973.92 |
| Machinery and equipment | 537.98 | 3 684.79 | 4 483.33 | 3 094.09 | 1 704.85 |
| Tangible assets total | 5 057.70 | 6 922.11 | 7 015.30 | 4 846.99 | 2 678.77 |
| Investments total | 462.86 | 854.78 | 780.83 | 791.68 | 876.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 357.83 | ||||
| Current amounts owed by group member comp. | 26.34 | ||||
| Prepayments and accrued income | 305.62 | 411.76 | 190.28 | 61.47 | 123.52 |
| Current other receivables | 2 389.68 | 1 484.31 | 259.47 | 2 306.45 | 4 173.74 |
| Current deferred tax assets | 1 355.32 | 4 357.13 | 5 803.66 | 1 530.12 | 824.86 |
| Short term receivables total | 4 050.62 | 6 253.20 | 6 253.42 | 3 924.39 | 5 479.95 |
| Cash and bank deposits | 6 305.65 | 4 745.07 | 700.59 | 2 068.32 | 6 796.02 |
| Cash and cash equivalents | 6 305.65 | 4 745.07 | 700.59 | 2 068.32 | 6 796.02 |
| Balance sheet total (assets) | 15 876.84 | 18 775.16 | 14 750.13 | 22 749.43 | 35 746.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 318.84 | 1 583.80 | 1 583.80 | 1 771.25 | 1 946.52 |
| Share premium account | 6 887.54 | 13 327.27 | |||
| Other reserves | 11 118.04 | 19 915.60 | |||
| Retained earnings | 9 404.21 | 15 237.86 | 6 681.61 | -13 412.12 | -22 831.24 |
| Profit of the financial year | -3 901.39 | -8 556.25 | -8 975.69 | - 621.56 | -79.60 |
| Shareholders equity total | 6 821.66 | 8 265.41 | - 710.28 | 5 743.16 | 12 278.56 |
| Capital loans | 5 950.00 | 6 309.50 | 6 727.20 | 7 146.42 | 5 821.96 |
| Non-current leasing loans | 1 419.39 | 2 306.76 | 1 691.43 | 1 083.77 | |
| Non-current deferred tax liabilities | 18.96 | 21.24 | 91.32 | ||
| Non-current liabilities total | 5 950.00 | 7 728.89 | 9 052.92 | 8 859.09 | 6 997.06 |
| Current loans from credit institutions | 19.25 | 332.34 | 600.20 | 593.08 | 610.84 |
| Current trade creditors | 1 401.39 | 570.61 | 600.15 | 1 097.63 | 1 393.13 |
| Other non-interest bearing current liabilities | 1 146.75 | 1 506.29 | 4 871.19 | 441.72 | 656.49 |
| Accruals and deferred income | 537.78 | 371.60 | 335.95 | 6 014.74 | 13 810.66 |
| Current liabilities total | 3 105.18 | 2 780.85 | 6 407.49 | 8 147.17 | 16 471.12 |
| Balance sheet total (liabilities) | 15 876.84 | 18 775.16 | 14 750.13 | 22 749.43 | 35 746.74 |
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