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V-BIOTEK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30525299
Græshave Alle 26, 4622 Havdrup
tel: 23653600
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales43.0067.3953.2156.77
Other operating income250.00
External services-11.02- 113.37- 138.60-92.59- 108.84
Gross profit238.98-70.38-71.21-39.38-52.07
Total depreciation- 750.00- 750.00- 750.00- 750.00- 750.00
EBIT- 511.02- 820.38- 821.21- 789.38- 802.07
Other financial income1 308.3264.8765.0875.412 981.32
Other financial expenses-1 316.00-1 329.04- 141.96- 150.99-2 093.27
Pre-tax profit- 518.71-2 084.55- 898.09- 864.9685.97
Income taxes113.90155.00161.501.02
Net earnings- 404.81-1 929.55- 736.59- 863.9585.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights4 500.003 750.003 000.002 250.001 500.00
Intangible assets total4 500.003 750.003 000.002 250.001 500.00
Tangible assets total
Participating interests1 883.962 168.962 168.962 168.96250.00
Investments total1 883.962 168.962 168.962 168.96250.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 201.245 890.57
Current owed by particip. interest comp.9.659.659.659.65
Current other receivables53.8510.53
Short term receivables total1 264.749.659.659.655 901.09
Cash and bank deposits37.5842.4710.9049.72
Cash and cash equivalents37.5842.4710.9049.72
Balance sheet total (assets)7 686.285 971.085 189.524 478.337 651.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital148.03148.03148.03148.03148.03
Retained earnings5 290.924 886.112 956.572 219.981 356.03
Profit of the financial year- 404.81-1 929.55- 736.59- 863.9585.97
Shareholders equity total5 034.143 104.602 368.011 504.061 590.03
Provisions316.50161.50
Non-current liabilities total
Current loans from credit institutions0.960.960.960.960.01
Current trade creditors25.0025.0025.0025.00
Current owed to group member2 288.162 345.362 404.002 559.185 559.61
Other non-interest bearing current liabilities21.52333.66391.56389.13501.44
Current liabilities total2 335.642 704.992 821.522 974.286 061.06
Balance sheet total (liabilities)7 686.285 971.085 189.524 478.337 651.09
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