Compact Biomedical ApS — Credit Rating and Financial Key Figures

CVR number: 32780601
Fagerhøjvænge 1 A, 2950 Vedbæk
Sten@velschow.com
tel: 36451935

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.13-6.10-7.07-7.68-31.02
EBIT-6.13-6.10-7.07-7.68-31.02
Other financial income3 246.52
Other financial expenses-0.47-0.33-46.51-77.78-51.13
Net income from associates (fin.)-1 129.26-4 260.15-1 815.85-1 821.77-0.19
Pre-tax profit-1 135.85-4 266.58-1 869.43-1 907.233 164.18
Net earnings-1 135.85-4 266.58-1 869.43-1 907.233 164.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies4 822.9621.60
Participating interests5 062.813 246.951 425.19
Investments total4 822.965 062.813 246.951 425.1921.60
Long term receivables total
Inventories total
Current trade debtors10.95
Current amounts owed by group member comp.4.00
Current deferred tax assets2 003.461 577.13
Short term receivables total2 003.461 577.1314.95
Cash and bank deposits0.050.950.313.00
Cash and cash equivalents0.050.950.313.00
Balance sheet total (assets)6 826.466 640.893 246.951 425.5039.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital179.85179.85179.85179.85179.85
Other reserves562.81
Retained earnings5 742.004 043.34339.56-1 529.86-3 437.09
Profit of the financial year-1 135.85-4 266.58-1 869.43-1 907.233 164.18
Shareholders equity total4 786.00519.41-1 350.01-3 257.24-93.06
Non-current other liabilities4 500.004 545.48
Non-current deferred tax liabilities4 622.37
Non-current liabilities total4 500.004 545.484 622.37
Current loans from credit institutions0.13
Current trade creditors5.005.005.005.0029.93
Current owed to participating1 596.7819.6419.64
Current owed to group member2 022.10
Other non-interest bearing current liabilities13.3719.7026.7235.73102.68
Current liabilities total2 040.471 621.4751.4960.37132.61
Balance sheet total (liabilities)6 826.466 640.893 246.951 425.5039.55
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