Valcon Medical A/S — Credit Rating and Financial Key Figures
CVR number: 40086714
Industrivej 12, 3540 Lynge
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 102 727.00 | 100.00 | 13.81 | 54.53 | |
| Gross profit | -1 132.72 | -5 375 493.00 | -15 349.99 | -15 119.17 | -28 231.95 |
| Costs of management | -7 228 023.00 | -6 241.43 | -6 425.62 | -6 307.09 | |
| Costs of distribution | - 385 911.00 | - 185.03 | - 241.83 | - 115.89 | |
| Employee benefit expenses | -2 695.36 | ||||
| EBIT | -3 828.08 | -12 886 700.00 | -21 676.45 | -21 772.80 | -34 600.40 |
| Other financial income | 98.68 | 1 991.00 | 18.29 | 71.47 | 18.28 |
| Other financial expenses | - 785.85 | -1 437 435.00 | - 585.87 | -1 313.60 | -1 362.38 |
| Net income from associates (fin.) | -1 361.41 | -4 042.71 | |||
| Pre-tax profit | -4 515.24 | -14 322 144.00 | -22 244.03 | -24 376.34 | -39 987.21 |
| Income taxes | 997.06 | 3 694 896.00 | 5 164.84 | -5 885.26 | -1 741.12 |
| Net earnings | -3 518.18 | -10 627 248.00 | -17 079.19 | -30 261.60 | -41 728.33 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 7 906 488.00 | 12 044.41 | 9 572.93 | ||
| Intangible assets total | 7 906 488.00 | 12 044.41 | 9 572.93 | ||
| Buildings | 21 789 534.00 | 20 150.61 | 18 156.30 | 15 788.31 | |
| Machinery and equipment | 6 069.77 | 7 875 045.00 | 6 828.02 | 4 732.01 | 2 656.54 |
| Advance payments and construction in progress | 19 162.91 | ||||
| Tangible assets total | 25 232.68 | 29 664 579.00 | 26 978.64 | 22 888.31 | 18 444.85 |
| Holdings in group member companies | 5 051.42 | 3 824.13 | |||
| Investments total | 263.10 | 263 100.00 | 5 558.02 | 4 087.22 | 263.10 |
| Long term receivables total | |||||
| Finished products/goods | 816 317.00 | 6 143.61 | 9 552.48 | 5 647.00 | |
| Inventories total | 816 317.00 | 6 143.61 | 9 552.48 | 5 647.00 | |
| Current trade debtors | 24.46 | 42 675.00 | 96.65 | 285.71 | 549.56 |
| Current amounts owed by group member comp. | 91.48 | 363.11 | |||
| Prepayments and accrued income | 19.77 | 120.22 | 4.35 | 268.20 | |
| Current other receivables | 371.94 | 548 129.00 | 343.35 | 110.22 | 1 085.33 |
| Current deferred tax assets | 2 222.28 | 5 917 181.00 | 9 342.59 | 2 390.91 | 258.88 |
| Short term receivables total | 2 638.46 | 6 507 985.00 | 9 902.81 | 2 882.67 | 2 525.08 |
| Cash and bank deposits | 4 405.55 | 11 994 152.00 | 6 627.15 | 1 310.35 | 29.22 |
| Cash and cash equivalents | 4 405.55 | 11 994 152.00 | 6 627.15 | 1 310.35 | 29.22 |
| Balance sheet total (assets) | 32 539.79 | 57 152 621.00 | 67 254.63 | 50 293.96 | 26 909.25 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 608.05 | 1 830 777.00 | 2 008.32 | 2 669.42 | 2 898.67 |
| Other reserves | 6 167 061.00 | 9 394.64 | 7 466.88 | ||
| Retained earnings | 3 549.67 | 52 064 823.00 | 62 351.47 | 58 809.32 | 40 040.47 |
| Profit of the financial year | -3 518.18 | -10 627 248.00 | -17 079.19 | -30 261.60 | -41 728.33 |
| Shareholders equity total | 639.54 | 49 435 413.00 | 56 675.23 | 38 684.02 | 1 210.82 |
| Non-current loans from credit institutions | 4 000.00 | 3 577.67 | 3 273.80 | ||
| Non-current leasing loans | 480.35 | 2 327.49 | 881.51 | ||
| Non-current trade creditors | 3 326.05 | 1 801 279.00 | 1 912.74 | 2 500.00 | |
| Non-current other liabilities | 25 083.81 | ||||
| Non-current deferred tax liabilities | 3 738.14 | ||||
| Non-current liabilities total | 28 409.85 | 1 801 279.00 | 6 393.09 | 5 905.15 | 10 393.45 |
| Current loans from credit institutions | 1 801 655.00 | 1 776.51 | 1 132.83 | 5 138.31 | |
| Advances received | 857.61 | 2 292.56 | |||
| Current trade creditors | 1 888.09 | 1 838 590.00 | 1 366.26 | 2 307.60 | 6 602.85 |
| Current owed to participating | 176.66 | ||||
| Other non-interest bearing current liabilities | 1 602.30 | 2 275 684.00 | 1 043.54 | 1 230.09 | 1 271.26 |
| Current liabilities total | 3 490.40 | 5 915 929.00 | 4 186.31 | 5 704.79 | 15 304.98 |
| Balance sheet total (liabilities) | 32 539.79 | 57 152 621.00 | 67 254.63 | 50 293.96 | 26 909.25 |
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