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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 866.59 | 5 724.10 | 8 076.10 | 4 475.84 | 4 429.15 |
| Employee benefit expenses | -4 077.30 | -5 255.95 | -3 486.47 | -4 149.89 | -4 366.10 |
| Total depreciation | -54.82 | -48.46 | -54.75 | -42.11 | -27.59 |
| EBIT | 734.46 | 419.69 | 4 534.89 | 283.84 | 35.46 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -0.72 | -0.48 | -0.10 | ||
| Pre-tax profit | 733.74 | 419.88 | 4 534.89 | 283.36 | 35.37 |
| Income taxes | - 166.00 | -92.64 | - 998.72 | 165.22 | - 172.16 |
| Net earnings | 567.74 | 327.25 | 3 536.16 | 448.58 | - 136.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.21 | 67.97 | 112.29 | 45.17 | 96.16 |
| Machinery and equipment | 47.97 | ||||
| Tangible assets total | 90.18 | 67.97 | 112.29 | 45.17 | 96.16 |
| Investments total | 61.00 | 63.55 | 66.23 | 74.20 | 10.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 390.20 | 1 266.76 | 1 242.71 | 1 464.60 | 1 528.41 |
| Inventories total | 1 390.20 | 1 266.76 | 1 242.71 | 1 464.60 | 1 528.41 |
| Current trade debtors | 439.86 | 838.78 | 312.78 | 900.06 | 1 341.53 |
| Current amounts owed by group member comp. | 3 299.03 | 3 992.17 | 8 168.82 | 4 270.20 | 3 624.62 |
| Prepayments and accrued income | 15.82 | 27.80 | 63.56 | 87.31 | 101.10 |
| Current deferred tax assets | 474.25 | 141.36 | 38.63 | 208.69 | 124.85 |
| Short term receivables total | 4 228.97 | 5 000.12 | 8 583.80 | 5 466.26 | 5 192.10 |
| Balance sheet total (assets) | 5 770.35 | 6 398.40 | 10 005.03 | 7 050.22 | 6 826.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Retained earnings | -2 329.50 | -1 761.76 | -1 434.51 | 2 101.65 | 2 550.23 |
| Profit of the financial year | 567.74 | 327.25 | 3 536.16 | 448.58 | - 136.79 |
| Shareholders equity total | 338.24 | 665.49 | 4 201.65 | 4 650.23 | 4 513.44 |
| Non-current other liabilities | 246.06 | 419.54 | |||
| Non-current liabilities total | 246.06 | 419.54 | |||
| Advances received | 1 810.18 | 78.11 | |||
| Current trade creditors | 54.28 | 114.18 | 226.42 | 247.16 | 122.23 |
| Current owed to group member | 1 662.08 | 1 448.27 | |||
| Short-term deferred tax liabilities | 896.00 | 140.01 | 88.31 | ||
| Other non-interest bearing current liabilities | 1 659.51 | 3 672.81 | 4 680.96 | 2 012.82 | 2 102.68 |
| Current liabilities total | 5 186.05 | 5 313.37 | 5 803.38 | 2 399.99 | 2 313.23 |
| Balance sheet total (liabilities) | 5 770.35 | 6 398.40 | 10 005.03 | 7 050.22 | 6 826.67 |
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