PerfuseCell A/S — Credit Rating and Financial Key Figures
CVR number: 31606810
Nørrelundvej 10, 2730 Herlev
info@perfusecell.com
tel: 44115400
www.perfusecell.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 385.09 | 149.94 | 549.68 | 711.01 | 625.17 |
| External services | - 298.29 | - 115.73 | - 418.59 | - 561.16 | - 625.19 |
| Gross profit | 86.81 | 34.22 | 131.09 | 149.86 | -0.02 |
| EBIT | 86.81 | 34.22 | 131.09 | 149.86 | -0.02 |
| Other financial income | 21.12 | 21.62 | 2.23 | ||
| Other financial expenses | -0.35 | ||||
| Pre-tax profit | 86.81 | 34.22 | 151.85 | 171.48 | 2.22 |
| Income taxes | -62.56 | ||||
| Net earnings | 86.81 | 34.22 | 89.28 | 171.48 | 2.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.53 | 175.58 | |||
| Current amounts owed by group member comp. | 596.00 | 746.00 | 704.55 | ||
| Current other receivables | 17.29 | 23.37 | 109.30 | 119.41 | |
| Short term receivables total | 596.00 | 763.29 | 787.45 | 109.30 | 294.99 |
| Cash and bank deposits | 153.67 | 20.59 | 85.72 | 935.35 | 1 220.63 |
| Cash and cash equivalents | 153.67 | 20.59 | 85.72 | 935.35 | 1 220.63 |
| Balance sheet total (assets) | 749.67 | 783.88 | 873.17 | 1 044.65 | 1 515.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 162.86 | 249.67 | 283.88 | 373.17 | 544.65 |
| Profit of the financial year | 86.81 | 34.22 | 89.28 | 171.48 | 2.22 |
| Shareholders equity total | 749.67 | 783.88 | 873.17 | 1 044.65 | 1 046.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 468.75 | ||||
| Current liabilities total | 468.75 | ||||
| Balance sheet total (liabilities) | 749.67 | 783.88 | 873.17 | 1 044.65 | 1 515.61 |
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