LED VirusKill A/S — Credit Rating and Financial Key Figures
CVR number: 41334754
Agern Alle 5 A, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 211.17 | - 322.98 | - 416.00 | -41.00 |
| Employee benefit expenses | - 452.97 | -1.00 | ||
| Total depreciation | -79.88 | - 319.52 | -1 198.00 | |
| EBIT | - 291.06 | -1 095.47 | -1 615.00 | -41.00 |
| Other financial expenses | -1.34 | -25.04 | -42.00 | -66.00 |
| Pre-tax profit | - 292.39 | -1 120.51 | -1 656.00 | - 106.00 |
| Income taxes | 129.34 | 246.28 | - 159.00 | |
| Net earnings | - 163.06 | - 874.22 | -1 815.00 | - 106.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 937.17 | 739.88 | ||
| Intangible rights | 580.56 | 458.33 | ||
| Intangible assets total | 1 517.73 | 1 198.21 | ||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 207.70 | 354.28 | ||
| Inventories total | 207.70 | 354.28 | ||
| Current other receivables | 140.88 | 2.21 | 8.00 | |
| Current deferred tax assets | 217.03 | 158.59 | ||
| Short term receivables total | 357.91 | 160.79 | 8.00 | |
| Cash and bank deposits | 41.55 | 372.32 | 253.00 | 23.00 |
| Cash and cash equivalents | 41.55 | 372.32 | 253.00 | 23.00 |
| Balance sheet total (assets) | 2 124.89 | 2 085.60 | 261.00 | 23.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 611.50 | 611.50 | 612.00 | 612.00 |
| Other reserves | 769.47 | 577.10 | ||
| Retained earnings | 180.14 | 209.45 | -88.00 | -1 903.00 |
| Profit of the financial year | - 163.06 | - 874.22 | -1 815.00 | - 106.00 |
| Shareholders equity total | 1 398.06 | 523.83 | -1 291.00 | -1 397.00 |
| Provisions | 87.69 | |||
| Non-current loans from credit institutions | 773.84 | 812.00 | 597.00 | |
| Non-current liabilities total | 773.84 | 812.00 | 597.00 | |
| Current loans from credit institutions | 279.00 | |||
| Current trade creditors | 611.31 | 539.04 | ||
| Current owed to group member | 130.59 | 708.00 | 523.00 | |
| Other non-interest bearing current liabilities | 27.83 | 118.30 | 32.00 | 21.00 |
| Current liabilities total | 639.14 | 787.93 | 740.00 | 823.00 |
| Balance sheet total (liabilities) | 2 124.89 | 2 085.60 | 261.00 | 23.00 |
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