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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 3 246.52 | ||||
| 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 | -1 907.23 | 3 164.18 |
| Net earnings | -1 135.85 | -4 266.58 | -1 869.43 | -1 907.23 | 3 164.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 822.96 | 21.60 | |||
| Participating interests | 5 062.81 | 3 246.95 | 1 425.19 | ||
| Investments total | 4 822.96 | 5 062.81 | 3 246.95 | 1 425.19 | 21.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.95 | ||||
| Current amounts owed by group member comp. | 4.00 | ||||
| Current deferred tax assets | 2 003.46 | 1 577.13 | |||
| Short term receivables total | 2 003.46 | 1 577.13 | 14.95 | ||
| Cash and bank deposits | 0.05 | 0.95 | 0.31 | 3.00 | |
| Cash and cash equivalents | 0.05 | 0.95 | 0.31 | 3.00 | |
| Balance sheet total (assets) | 6 826.46 | 6 640.89 | 3 246.95 | 1 425.50 | 39.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 179.85 | 179.85 | 179.85 | 179.85 | 179.85 |
| Other reserves | 562.81 | ||||
| Retained earnings | 5 742.00 | 4 043.34 | 339.56 | -1 529.86 | -3 437.09 |
| Profit of the financial year | -1 135.85 | -4 266.58 | -1 869.43 | -1 907.23 | 3 164.18 |
| Shareholders equity total | 4 786.00 | 519.41 | -1 350.01 | -3 257.24 | -93.06 |
| Non-current other liabilities | 4 500.00 | 4 545.48 | |||
| Non-current deferred tax liabilities | 4 622.37 | ||||
| Non-current liabilities total | 4 500.00 | 4 545.48 | 4 622.37 | ||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 29.93 |
| Current owed to participating | 1 596.78 | 19.64 | 19.64 | ||
| Current owed to group member | 2 022.10 | ||||
| Other non-interest bearing current liabilities | 13.37 | 19.70 | 26.72 | 35.73 | 102.68 |
| Current liabilities total | 2 040.47 | 1 621.47 | 51.49 | 60.37 | 132.61 |
| Balance sheet total (liabilities) | 6 826.46 | 6 640.89 | 3 246.95 | 1 425.50 | 39.55 |
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