VulCur MedTech ApS — Credit Rating and Financial Key Figures
CVR number: 39766612
Søndervigvej 50, 2720 Vanløse
kontakt@vulcurmedtech.com
tel: 42652294
http://www.vulcurmedtech.com/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 921.25 | -72.28 | - 856.63 | -1 017.75 | - 767.47 |
| Employee benefit expenses | - 977.13 | - 678.32 | -1 423.01 | -1 473.89 | -1 489.59 |
| Total depreciation | -9.13 | -27.67 | -17.40 | -23.85 | -23.85 |
| EBIT | -1 907.51 | - 778.27 | -2 297.04 | -2 515.49 | -2 280.91 |
| Other financial income | 26.41 | 2.54 | 4.30 | ||
| Other financial expenses | -31.09 | -33.81 | - 408.21 | - 381.72 | - 397.39 |
| Pre-tax profit | -1 938.60 | - 812.08 | -2 678.84 | -2 894.66 | -2 673.99 |
| Income taxes | 412.81 | 303.93 | 527.68 | 553.71 | 586.13 |
| Net earnings | -1 525.78 | - 508.15 | -2 151.17 | -2 340.95 | -2 087.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 106.19 | 100.43 | 94.66 | 88.90 | 83.13 |
| Intangible assets total | 106.19 | 100.43 | 94.66 | 88.90 | 83.13 |
| Machinery and equipment | 143.37 | 57.93 | 39.85 | 21.77 | |
| Tangible assets total | 143.37 | 57.93 | 39.85 | 21.77 | |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 412.81 | 5.19 | 5.19 | 7.47 | |
| Current other receivables | 50.86 | 110.45 | 180.87 | 217.46 | 61.38 |
| Current deferred tax assets | 412.81 | 303.93 | 831.60 | 857.67 | 889.91 |
| Short term receivables total | 463.67 | 827.19 | 1 017.66 | 1 080.31 | 958.75 |
| Cash and bank deposits | 162.01 | 940.93 | 3 109.25 | 1 176.85 | 1 015.14 |
| Cash and cash equivalents | 162.01 | 940.93 | 3 109.25 | 1 176.85 | 1 015.14 |
| Balance sheet total (assets) | 731.88 | 2 011.91 | 4 279.51 | 2 385.91 | 2 118.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 149.35 | 149.35 | 153.09 | 153.09 | 158.77 |
| Retained earnings | 790.87 | - 734.92 | - 246.75 | -2 397.91 | -3 381.87 |
| Profit of the financial year | -1 525.78 | - 508.15 | -2 151.17 | -2 340.95 | -2 087.85 |
| Shareholders equity total | - 585.57 | -1 093.72 | -2 244.83 | -4 585.78 | -5 310.95 |
| Non-current loans from credit institutions | 3 257.31 | 3 452.75 | 3 646.05 | ||
| Non-current other liabilities | 2 999.05 | 3 142.13 | 3 255.57 | 3 511.89 | |
| Non-current deferred tax liabilities | 1 197.43 | ||||
| Non-current liabilities total | 1 197.43 | 2 999.05 | 6 399.44 | 6 708.31 | 7 157.94 |
| Current trade creditors | 109.61 | 51.34 | 25.00 | 159.41 | 108.09 |
| Current owed to participating | 2.94 | ||||
| Other non-interest bearing current liabilities | 10.41 | 55.25 | 99.89 | 103.96 | 160.77 |
| Current liabilities total | 120.01 | 106.59 | 124.89 | 263.37 | 271.80 |
| Balance sheet total (liabilities) | 731.88 | 2 011.91 | 4 279.51 | 2 385.91 | 2 118.79 |
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