VasDeBlock medical ApS — Credit Rating and Financial Key Figures
CVR number: 37525758
Storkevænget 8, Hårlev Ovdr 4653 Karise
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16.67 | 60.00 | |||
| External services | -49.37 | - 247.11 | -68.02 | -96.66 | - 116.20 |
| Gross profit | -32.71 | - 247.11 | -68.02 | -96.66 | -56.20 |
| Social security expenses | -0.41 | ||||
| Total depreciation | -15.14 | -15.14 | -15.14 | -15.14 | |
| EBIT | -47.85 | - 262.25 | -83.17 | - 112.22 | -56.20 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.22 | -0.69 | -0.29 | -0.25 | |
| Pre-tax profit | -48.07 | - 262.94 | -83.46 | - 112.46 | -56.18 |
| Net earnings | -48.07 | - 262.94 | -83.46 | - 112.46 | -56.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 45.43 | 30.29 | 15.14 | ||
| Intangible assets total | 45.43 | 30.29 | 15.14 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 16.02 | ||||
| Current other receivables | 4.48 | 16.44 | 2.61 | 4.78 | 4.39 |
| Short term receivables total | 4.48 | 16.44 | 18.63 | 4.78 | 4.39 |
| Cash and bank deposits | 25.28 | 65.40 | 16.74 | 27.46 | 86.86 |
| Cash and cash equivalents | 25.28 | 65.40 | 16.74 | 27.46 | 86.86 |
| Balance sheet total (assets) | 75.18 | 112.12 | 50.52 | 32.25 | 91.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 212.63 | 217.24 | 218.27 | 219.89 | 221.52 |
| Share premium account | 189.37 | 451.85 | 510.74 | 603.30 | 695.87 |
| Retained earnings | - 284.02 | - 332.09 | - 595.03 | - 678.49 | - 790.95 |
| Profit of the financial year | -48.07 | - 262.94 | -83.46 | - 112.46 | -56.18 |
| Shareholders equity total | 69.91 | 74.06 | 50.52 | 32.25 | 70.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.27 | 38.06 | 20.98 | ||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 5.27 | 38.06 | -0.00 | 20.98 | |
| Balance sheet total (liabilities) | 75.18 | 112.12 | 50.52 | 32.25 | 91.24 |
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