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River Stone Biotech ApS
APS
Active
Reklamebeskyttelse
CVR 39126729
Fruebjergvej 3, 2100
København Ø
Research and experimental development on natural sciences and engineering
·
NACE 7210
Est. 2017 · 8 years old
32 employees
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Research and experimental development on natural sciences and engineering
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River Stone Biotech ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
5M
7M
9M
8M
2021
7M
2022
3M
2023
3M
2024
1M
2025
EBITDA
DKK millions
0M
-21M
-41M
-62M
-83M
-16M
2021
-45M
-181%
2022
-66M
-47%
2023
-54M
+18%
2024
-36M
+33%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
7.577
7.308
3.445
3.192
1.169
Staff expenses
-12.144
-14.958
-15.794
-16.186
-18.093
EBITDA
-16.328
-45.343
-66.006
-54.078
-36.183
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-16.328
-45.343
-66.006
-54.078
-36.183
Net financials
2.170
-898
-1.230
4.005
-522
Profit before tax
-14.158
-46.241
-67.236
-50.073
-36.705
Tax
4.635
5.796
5.204
-5.500
-5.500
Net profit
-18.793
-52.037
-72.440
-44.573
-31.205
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
18.628
24.934
22.441
15.360
11.793
Equity
-9.845
10.693
14.828
10.603
7.828
Long-term debt
937
956
1.001
1.030
1.072
Short-term debt
27.536
13.284
6.611
3.726
2.893
Total debt
28.472
14.241
7.613
4.757
3.965
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-3094.9%
This company
2021
2025
Soliditetsgrad
66.4%
This company
38.2%
Market median
+74% vs market
2021
2025
Egenkapitalforrentning
-398.6%
This company
18.4%
Market median
-2266% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-2669.1%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.10×
This company
2021
2025
Gæld/egenkapital
0.51×
This company
0.62×
Market median
+18% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on River Stone Biotech ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
