VarCT Diagnostics ApS — Credit Rating and Financial Key Figures
CVR number: 38733567
Nordre Fasanvej 215, 2000 Frederiksberg
salanti@sund.ku.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 174.68 | - 483.50 | 88.57 | 442.36 | 3 425.48 |
| Employee benefit expenses | -1 832.01 | -1 315.62 | -2 384.12 | -2 592.10 | -2 897.41 |
| Total depreciation | - 345.87 | - 333.95 | - 259.71 | - 129.82 | |
| EBIT | -1 003.21 | -2 133.06 | -2 555.25 | -2 279.55 | 528.07 |
| Other financial income | 58.75 | 71.91 | 97.92 | 252.39 | 283.46 |
| Other financial expenses | -69.82 | -79.51 | -75.81 | -38.79 | -32.28 |
| Pre-tax profit | -1 014.27 | -2 140.66 | -2 533.15 | -2 065.95 | 779.25 |
| Income taxes | 253.31 | 394.26 | 602.75 | 421.15 | |
| Net earnings | - 760.97 | -1 746.40 | -1 930.39 | -1 644.80 | 779.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 723.48 | 389.53 | 129.82 | ||
| Tangible assets total | 723.48 | 389.53 | 129.82 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.42 | 62.27 | 63.12 | ||
| Current amounts owed by group member comp. | 1 802.64 | 2 268.81 | 2 969.49 | 3 583.66 | 4 341.16 |
| Prepayments and accrued income | 3.42 | 8.25 | 3.42 | 3.75 | |
| Current other receivables | 877.65 | 112.16 | 351.06 | 222.30 | 172.54 |
| Short term receivables total | 2 683.71 | 2 389.22 | 3 371.39 | 3 871.98 | 4 576.81 |
| Cash and bank deposits | 6 859.26 | 7 782.89 | 3 382.46 | 2 532.75 | 1 091.53 |
| Cash and cash equivalents | 6 859.26 | 7 782.89 | 3 382.46 | 2 532.75 | 1 091.53 |
| Balance sheet total (assets) | 10 266.44 | 10 561.64 | 6 883.67 | 6 404.73 | 5 668.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 56.25 | 56.25 | 56.25 | 56.25 | 56.25 |
| Retained earnings | 9 446.82 | 8 685.85 | 6 939.45 | 5 009.06 | 3 364.26 |
| Profit of the financial year | - 760.97 | -1 746.40 | -1 930.39 | -1 644.80 | 779.25 |
| Shareholders equity total | 8 742.10 | 6 995.70 | 5 065.31 | 3 420.51 | 4 199.76 |
| Non-current trade creditors | 44.14 | ||||
| Non-current other liabilities | 156.35 | 156.35 | |||
| Non-current deferred tax liabilities | 156.35 | 156.35 | 172.25 | ||
| Non-current liabilities total | 200.49 | 156.35 | 156.35 | 156.35 | 172.25 |
| Current trade creditors | 504.13 | 80.87 | 248.13 | 720.84 | |
| Current owed to group member | 543.56 | 565.24 | 515.19 | 610.28 | |
| Other non-interest bearing current liabilities | 276.16 | 512.83 | 286.47 | 315.83 | 938.06 |
| Accruals and deferred income | 2 250.65 | 612.22 | 1 180.93 | 358.28 | |
| Current liabilities total | 1 323.85 | 3 409.59 | 1 662.01 | 2 827.87 | 1 296.34 |
| Balance sheet total (liabilities) | 10 266.44 | 10 561.64 | 6 883.67 | 6 404.73 | 5 668.35 |
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