Advanced Bionics Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37576492
Delta Park 45, 2665 Vallensbæk Strand
sca.info@advancedbionics.com
tel: 63424252
www.advancedbionics.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 724.108 076.104 475.844 429.155 650.79
Employee benefit expenses-5 255.95-3 486.47-4 149.89-4 366.10-5 551.15
Total depreciation-48.46-54.75-42.11-27.59-47.01
EBIT419.694 534.89283.8435.4652.63
Other financial income0.19128.46
Other financial expenses-0.48-0.10
Pre-tax profit419.884 534.89283.3635.37181.09
Income taxes-92.64- 998.72165.22- 172.163.09
Net earnings327.253 536.16448.58- 136.79184.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings67.97112.2945.1796.1672.07
Tangible assets total67.97112.2945.1796.1672.07
Investments total63.5566.2374.2010.0010.00
Long term receivables total
Finished products/goods1 266.761 242.711 464.601 528.411 405.66
Inventories total1 266.761 242.711 464.601 528.411 405.66
Current trade debtors838.78312.78900.061 341.531 279.23
Current amounts owed by group member comp.3 992.178 168.824 270.203 624.626 336.72
Prepayments and accrued income27.8063.5687.31101.1087.33
Current deferred tax assets141.3638.63208.69124.85168.10
Short term receivables total5 000.128 583.805 466.265 192.107 871.38
Balance sheet total (assets)6 398.4010 005.037 050.226 826.679 359.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Share premium account1 600.001 600.001 600.001 600.001 600.00
Retained earnings-1 761.76-1 434.512 101.652 550.232 413.44
Profit of the financial year327.253 536.16448.58- 136.79184.18
Shareholders equity total665.494 201.654 650.234 513.444 697.61
Non-current other liabilities419.54
Non-current liabilities total419.54
Advances received78.11
Current trade creditors114.18226.42247.16122.23153.38
Current owed to group member1 448.271 401.57
Short-term deferred tax liabilities896.00140.0188.3184.50
Other non-interest bearing current liabilities3 672.814 680.962 012.822 102.683 022.05
Current liabilities total5 313.375 803.382 399.992 313.234 661.50
Balance sheet total (liabilities)6 398.4010 005.037 050.226 826.679 359.11
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