Perfusion Tech ApS — Credit Rating and Financial Key Figures
CVR number: 38238213
Viborggade 70 D, 2100 København Ø
contact@perfusiontech.com
perfusiontech.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 092.07 | -1 066.80 | -4 201.19 | -5 414.38 | -9 021.93 |
| Employee benefit expenses | - 526.12 | -1 346.25 | -3 361.86 | -5 292.06 | -7 372.90 |
| Total depreciation | -7.07 | ||||
| EBIT | -1 618.20 | -2 413.05 | -7 563.05 | -10 706.43 | -16 401.90 |
| Other financial income | 12.66 | ||||
| Other financial expenses | -94.16 | - 279.50 | - 270.44 | - 306.46 | - 301.45 |
| Pre-tax profit | -1 712.35 | -2 692.55 | -7 833.49 | -11 012.89 | -16 690.69 |
| Income taxes | 226.69 | 574.87 | 1 277.31 | 1 468.11 | 2 221.17 |
| Net earnings | -1 485.66 | -2 117.69 | -6 556.18 | -9 544.78 | -14 469.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.71 | ||||
| Tangible assets total | 77.71 | ||||
| Investments total | 32.80 | 32.80 | 201.60 | 162.23 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 97.37 | 253.26 | 142.44 | 1 193.36 | 802.05 |
| Current deferred tax assets | 226.69 | 574.87 | 1 277.31 | 1 468.11 | 2 221.17 |
| Short term receivables total | 324.07 | 828.13 | 1 419.75 | 2 661.47 | 3 023.22 |
| Cash and bank deposits | 361.78 | 403.27 | 3 435.40 | 5 969.28 | 2 322.25 |
| Cash and cash equivalents | 361.78 | 403.27 | 3 435.40 | 5 969.28 | 2 322.25 |
| Balance sheet total (assets) | 685.85 | 1 264.20 | 4 887.95 | 8 832.35 | 5 585.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54.38 | 54.38 | 73.10 | 84.87 | 102.14 |
| Retained earnings | - 383.41 | -1 869.07 | 7 652.73 | 12 333.04 | 16 481.45 |
| Profit of the financial year | -1 485.66 | -2 117.69 | -6 556.18 | -9 544.78 | -14 469.52 |
| Shareholders equity total | -1 814.69 | -3 932.38 | 1 169.65 | 2 873.12 | 2 114.07 |
| Non-current other liabilities | 1 442.35 | 4 574.57 | |||
| Non-current deferred tax liabilities | 3 116.03 | 2 971.78 | 1 501.12 | ||
| Non-current liabilities total | 1 442.35 | 4 574.57 | 3 116.03 | 2 971.78 | 1 501.12 |
| Current loans from credit institutions | 774.67 | 447.30 | 602.67 | ||
| Current trade creditors | 214.67 | 514.72 | 401.78 | 2 067.24 | 1 126.01 |
| Other non-interest bearing current liabilities | 68.85 | 107.29 | 200.49 | 472.91 | 241.53 |
| Current liabilities total | 1 058.19 | 622.00 | 602.27 | 2 987.45 | 1 970.21 |
| Balance sheet total (liabilities) | 685.85 | 1 264.20 | 4 887.95 | 8 832.35 | 5 585.41 |
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