Save Stemcell Center ApS — Credit Rating and Financial Key Figures
CVR number: 39936119
Sorøvej 108, Skovsø 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 969.41 | 611.56 | 85.33 | 335.48 | - 128.30 |
| Employee benefit expenses | -1 206.70 | - 978.05 | - 217.64 | - 217.91 | -15.62 |
| EBIT | - 237.29 | - 366.49 | - 132.31 | 117.57 | - 143.92 |
| Other financial income | 7.17 | 0.03 | |||
| Other financial expenses | -25.47 | -12.06 | -6.74 | -43.76 | -14.26 |
| Pre-tax profit | - 255.59 | - 378.55 | - 139.05 | 73.83 | - 158.18 |
| Income taxes | 50.22 | -50.22 | |||
| Net earnings | - 205.37 | - 428.77 | - 139.05 | 73.83 | - 158.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.68 | 5.68 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 159.38 | 116.67 | 42.73 | 42.73 | |
| Current amounts owed by group member comp. | 138.90 | ||||
| Prepayments and accrued income | 13.78 | 5.68 | |||
| Current other receivables | 15.23 | ||||
| Current deferred tax assets | 50.22 | ||||
| Short term receivables total | 362.29 | 122.34 | 42.73 | 42.73 | 15.23 |
| Cash and bank deposits | 368.94 | 45.13 | 84.64 | 128.31 | |
| Cash and cash equivalents | 368.94 | 45.13 | 84.64 | 128.31 | |
| Balance sheet total (assets) | 731.23 | 167.48 | 133.04 | 176.72 | 15.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 66.65 | - 138.72 | - 567.49 | - 706.54 | - 632.71 |
| Profit of the financial year | - 205.37 | - 428.77 | - 139.05 | 73.83 | - 158.18 |
| Shareholders equity total | -88.72 | - 517.49 | - 656.54 | - 582.71 | - 740.88 |
| Non-current other liabilities | 61.10 | ||||
| Non-current deferred tax liabilities | 61.10 | 65.29 | 67.31 | ||
| Non-current liabilities total | 61.10 | 61.10 | 65.29 | 67.31 | |
| Current loans from credit institutions | 2.26 | ||||
| Current trade creditors | 209.48 | 66.71 | 427.79 | 473.68 | 523.28 |
| Current owed to group member | 79.11 | 163.26 | |||
| Other non-interest bearing current liabilities | 610.47 | 557.16 | 300.70 | 141.36 | 0.00 |
| Current liabilities total | 819.95 | 623.87 | 728.49 | 694.14 | 688.81 |
| Balance sheet total (liabilities) | 731.23 | 167.48 | 133.04 | 176.72 | 15.23 |
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