CYTOVAC A/S — Credit Rating and Financial Key Figures
CVR number: 31262666
Venlighedsvej 6, 2970 Hørsholm
info@cytovac.dk
tel: 45572240
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 000.00 | 960.00 | |||
| Other operating income | 1 303.00 | 241.00 | 157.00 | 162.00 | 215.00 |
| Gross profit | 1 303.00 | 1 241.00 | 1 117.00 | 162.00 | 215.00 |
| Costs of management | -10 960.00 | -4 030.00 | -3 634.00 | -3 729.00 | -4 253.00 |
| Other operating expenses | -27 934.00 | -10 718.00 | -10 532.00 | -6 476.00 | -8 189.00 |
| EBIT | -37 591.00 | -13 507.00 | -13 049.00 | -10 043.00 | -12 227.00 |
| Other financial income | 69.00 | 1 043.00 | 5 761.00 | ||
| Other financial expenses | -2 120.00 | -4 319.00 | -3 036.00 | -3 419.00 | -4 893.00 |
| Pre-tax profit | -39 642.00 | -17 826.00 | -15 042.00 | -7 701.00 | -17 120.00 |
| Income taxes | 5 500.00 | 2 130.00 | 1 690.00 | 1 424.00 | 1 801.00 |
| Net earnings | -34 142.00 | -15 696.00 | -13 352.00 | -6 277.00 | -15 319.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 325.00 | 206.00 | |||
| Other tangible assets | 149.00 | 141.00 | 90.00 | ||
| Tangible assets total | 325.00 | 206.00 | 149.00 | 141.00 | 90.00 |
| Other non-current investments | 619.00 | 635.00 | 701.00 | ||
| Investments total | 619.00 | 635.00 | 701.00 | ||
| Non-current other receivables | 694.00 | 619.00 | |||
| Long term receivables total | 694.00 | 619.00 | |||
| Inventories total | |||||
| Current trade debtors | 5 671.00 | 2 372.00 | 2 119.00 | 1 827.00 | 2 066.00 |
| Prepayments and accrued income | 81.00 | 222.00 | 118.00 | 114.00 | 123.00 |
| Current other receivables | -5 581.00 | -2 352.00 | -1 800.00 | -1 530.00 | -1 916.00 |
| Current deferred tax assets | 5 500.00 | 2 130.00 | 1 682.00 | 1 416.00 | 1 793.00 |
| Short term receivables total | 5 671.00 | 2 372.00 | 2 119.00 | 1 827.00 | 2 066.00 |
| Cash and bank deposits | 814.00 | 316.00 | 89.00 | 622.00 | 3 570.00 |
| Cash and cash equivalents | 814.00 | 316.00 | 89.00 | 622.00 | 3 570.00 |
| Balance sheet total (assets) | 7 504.00 | 3 513.00 | 2 976.00 | 3 225.00 | 6 427.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100 540.00 | 100 540.00 | 100 540.00 | 100 540.00 | 100 540.00 |
| Share premium account | 3 220.00 | 3 220.00 | 3 220.00 | 3 220.00 | 3 220.00 |
| Retained earnings | - 107 553.00 | - 141 695.00 | - 157 391.00 | - 170 743.00 | - 177 020.00 |
| Profit of the financial year | -34 142.00 | -15 696.00 | -13 352.00 | -6 277.00 | -15 319.00 |
| Shareholders equity total | -37 935.00 | -53 631.00 | -66 983.00 | -73 260.00 | -88 579.00 |
| Non-current other liabilities | 698.00 | 619.00 | 639.00 | 662.00 | |
| Non-current liabilities total | 698.00 | 619.00 | 639.00 | 662.00 | |
| Current loans from credit institutions | 6.00 | 11.00 | 6.00 | ||
| Current trade creditors | 4 080.00 | 1 127.00 | |||
| Other non-interest bearing current liabilities | 41 359.00 | 55 257.00 | 69 333.00 | 75 834.00 | 94 339.00 |
| Accruals and deferred income | 62.00 | ||||
| Current liabilities total | 45 439.00 | 56 446.00 | 69 339.00 | 75 845.00 | 94 345.00 |
| Balance sheet total (liabilities) | 7 504.00 | 3 513.00 | 2 975.00 | 3 224.00 | 6 428.00 |
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