VasDeBlock medical ApS — Credit Rating and Financial Key Figures
CVR number: 37525758
Storkevænget 8, Hårlev Ovdr 4653 Karise
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 60.00 | ||||
External services | - 247.11 | -68.02 | -96.66 | - 116.20 | -76.32 |
Gross profit | - 247.11 | -68.02 | -96.66 | -56.20 | -76.32 |
Social security expenses | -0.41 | ||||
Total depreciation | -15.14 | -15.14 | -15.14 | ||
EBIT | - 262.25 | -83.17 | - 112.22 | -56.20 | -76.32 |
Other financial income | 0.02 | 0.14 | |||
Other financial expenses | -0.69 | -0.29 | -0.25 | ||
Pre-tax profit | - 262.94 | -83.46 | - 112.46 | -56.18 | -76.19 |
Net earnings | - 262.94 | -83.46 | - 112.46 | -56.18 | -76.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 30.29 | 15.14 | |||
Intangible assets total | 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 | 16.44 | 2.61 | 4.78 | 4.39 | 4.96 |
Short term receivables total | 16.44 | 18.63 | 4.78 | 4.39 | 4.96 |
Cash and bank deposits | 65.40 | 16.74 | 27.46 | 86.86 | 63.30 |
Cash and cash equivalents | 65.40 | 16.74 | 27.46 | 86.86 | 63.30 |
Balance sheet total (assets) | 112.12 | 50.52 | 32.25 | 91.24 | 68.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 217.24 | 218.27 | 219.89 | 221.52 | 221.52 |
Share premium account | 451.85 | 510.74 | 603.30 | 695.87 | 695.87 |
Retained earnings | - 332.09 | - 595.03 | - 678.49 | - 790.95 | - 847.13 |
Profit of the financial year | - 262.94 | -83.46 | - 112.46 | -56.18 | -76.19 |
Shareholders equity total | 74.06 | 50.52 | 32.25 | 70.26 | -5.93 |
Non-current owed to group member | 74.19 | ||||
Non-current liabilities total | 74.19 | ||||
Current trade creditors | 38.06 | 20.98 | |||
Other non-interest bearing current liabilities | -0.00 | ||||
Current liabilities total | 38.06 | -0.00 | 20.98 | ||
Balance sheet total (liabilities) | 112.12 | 50.52 | 32.25 | 91.24 | 68.27 |
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