CYTOTRACK ApS

CVR number: 27513298
Gammel Lundtoftevej 1 D, 2800 Kongens Lyngby
thm@cytotrack.com
tel: 70274200
www.cytotrack.com

Income statement (kDKK)

20162017201820192020
Fiscal period length1212121212
Net sales
Gross profit2 557.61- 224.06- 370.171 637.09979.17
Employee benefit expenses-2 346.34- 466.33-91.16-1 385.80-1 728.92
EBIT211.27- 690.40- 461.32251.29- 749.75
Other financial income0.062.32
Other financial expenses-18.49-19.48-16.69-31.07-39.43
Pre-tax profit192.78- 709.87- 477.96222.54- 789.18
Income taxes176.3681.05
Net earnings369.14- 709.87- 396.91222.54- 789.18

Assets (kDKK)

20162017201820192020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors66.46
Current other receivables3 894.68188.0546.13131.92127.37
Current deferred tax assets176.3678.45
Short term receivables total4 137.50188.05124.58131.92127.37
Cash and bank deposits131.72297.225 818.763 581.454 026.21
Cash and cash equivalents131.72297.225 818.763 581.454 026.21
Balance sheet total (assets)4 269.22485.265 943.353 713.374 153.58

Equity and liabilities (kDKK)

20162017201820192020
Share capital228.51228.51228.51228.51228.51
Retained earnings201.71570.85- 139.03- 535.93- 313.39
Profit of the financial year369.14- 709.87- 396.91222.54- 789.18
Shareholders equity total799.3689.49- 307.42-84.88- 874.05
Non-current liabilities total
Current loans from credit institutions7.396.371.83
Current trade creditors134.940.0811.00389.36289.66
Current owed to group member3 275.24389.33
Other non-interest bearing current liabilities52.30503.42599.54695.02
Accruals and deferred income5 736.342 807.524 042.95
Current liabilities total3 469.86395.786 250.763 798.255 027.63
Balance sheet total (liabilities)4 269.22485.265 943.353 713.374 153.58
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