CBio A/SAktiv

CVR 40216642

Økonomiske nøgletal

3.671.653 kr.-21,3%
Bruttofortjeneste 2025
-2 mio.02 mio.4 mio.6 mio.2019202020212022202320242025

Nøgletal

2025
Balancens sammensætning
OmsætningsaktiverAnlægsaktiverGæld og hensatte forpligtelserEgenkapital
020 mio.40 mio.60 mio.2019202020212022202320242025

Selskabsskat

indkomstår 2019

Virksomheden er sambeskattet. Skatten opgøres samlet hos administrationsselskabet CBio Holding ApS.

2019Skattepligtig indkomst -74.475 kr.0 kr.
Selskabsskat →

Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk

Regnskabstal2019–2025
2019202020212022202320242025
Balance — aktiver
Likvide beholdninger376.7896.305.6494.745.074700.5872.068.3226.796.0217.493.918
Omsætningsaktiver i alt508.64010.356.27310.998.2756.954.0065.992.70812.275.96710.649.443
Anlægsaktiver i alt250.6615.520.5647.776.8827.796.12616.756.71823.470.77531.544.010
Aktiver i alt759.30115.876.83718.775.15714.750.13222.749.42635.746.74242.193.453
Balance — passiver
Kortfristede gældsforpligtelser36.2513.105.1782.780.8536.407.4948.147.17216.471.12224.144.707
Langfristede gældsforpligtelser—5.950.0007.728.8949.052.9188.859.0906.997.0616.397.931
Gældsforpligtelser i alt36.2519.055.17810.509.74715.460.41217.006.26223.468.18330.542.638
Selskabskapital1.000.0001.318.8411.583.7971.583.7971.771.2531.946.5221.946.522
Overført resultat-276.9505.502.8186.681.613-2.294.077-14.033.675-22.910.840-34.935.367
Årets resultat-276.950-3.901.391-8.556.249-8.975.691-621.556-79.605-1.802.853
Egenkapital i alt723.0506.821.6598.265.410-710.2805.743.16412.278.55910.475.706
Resultatopgørelse
Bruttofortjeneste-346.035-1.813.621-1.913.052-1.104.1395.482.7034.662.8153.671.653
Resultat af primær drift——-11.158.673-11.185.094-1.441.021——
EBITDA——-9.522.486-9.317.073-1.441.021——
Resultat før skat-346.035-5.187.630-11.558.056-11.777.548-2.177.782-904.464-2.265.801
Årets resultat-276.950-3.901.391-8.556.249-8.975.691-621.556-79.605-1.802.853
Personaleomkostninger—3.077.0647.609.4348.212.9346.923.7245.114.9625.419.219
Af- og nedskrivninger—250.8031.636.1871.868.0210——
Andre nøgletal
Ansatte041111967

En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.

Om virksomheden

Årsrapport 2025

The company's purpose is to conduct research, development and manufacturing of cell-based therapies for its partners and for own-sponsored programs for the benefit of cancer and other seriously ill patients.

The income statement for the period 01.01.25 - 31.12.25 shows a profit/loss of DKK -1,802,853 against DKK -79,605 for the period 01.01.24 - 31.12.24. The balance sheet shows equity of DKK 10,475,706. The estimated result for 2026 is a loss of DKK 1.4 million.2025 was another intense year in Cbio where the key focus was to bridge the transition from a preclinical to a clinical-stage company with full focus on getting our T-cell therapy product, novoleucel into the clinic. In the continuous dialogue with the European Medicines Agency (EMA), we received constructive feedback on our clinical trial application package for novoleucel with three main conclusions: EMA accepted the proposed clinical trial design where we go directly to a phase I/IIa study meaning that we do not need to perform dose escalation and can start directly with the high dose in patients. I cannot express enough how significant this achievement is for us as it basically means that our path to market is shortened by approximately 2 years and thus is a major value inflection point putting us directly in the league of biotech companies with phase II assets as soon as we treat the first patients. On the challenging side, EMA demanded that we developed an extra potency assay, which was somehow surprising to us as the guidelines were kind of vague here. Especially, as many similar products approved earlier for clinical trials did not have this requirement. Developing a

Uddrag af ledelsesberetningen i den seneste årsrapport.

CBio A/S — cvrprofil.dk