Dansk firmavaccination ApS — Credit Rating and Financial Key Figures

CVR number: 41521503
Blomstervænget 12, 2800 Kongens Lyngby
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Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales639.953 336.393 540.383 624.04
External services-17.20-2 526.89-2 816.64-2 534.56
Gross profit622.75809.50723.741 089.48
Wages and salaries- 609.12- 861.89- 960.86- 955.51
EBIT13.63-52.39- 237.12133.97
Pre-tax profit13.63-52.39- 237.12133.97
Net earnings13.63-52.39- 237.12133.97

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables4.50
Finished products/goods258.6464.81240.91
Inventories total4.50258.6464.81240.91
Current trade debtors45.2627.1326.98
Current other receivables16.50
Short term receivables total45.2627.1343.48
Cash and bank deposits68.857.898.2529.86
Cash and cash equivalents68.857.898.2529.86
Balance sheet total (assets)73.35311.80100.19314.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-0.1991.3438.96- 213.16
Profit of the financial year13.63-52.39- 237.12133.97
Shareholders equity total53.4378.95- 158.16-39.19
Non-current deferred tax liabilities4.39
Non-current liabilities total4.39
Current trade creditors15.5232.84107.97163.17
Other non-interest bearing current liabilities200.00150.39190.27
Current liabilities total15.52232.84258.35353.44
Balance sheet total (liabilities)73.35311.80100.19314.25
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