Zirq Medical A/S — Credit Rating and Financial Key Figures

CVR number: 36726008

Stenlillevej 26, 4295 Stenlille

rbn@nmtrade.no

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	2 100.99	11 313.78	3 306.20	2 615.25	6 820.50
Employee benefit expenses	-2 734.45	-3 143.82	-6 808.30	-8 747.40	-9 890.45
Other operating expenses	-3.80			-4.00
Total depreciation	- 519.35	- 690.25	-1 970.60	-2 748.92	-3 620.89
EBIT	-1 156.61	7 479.71	-5 472.70	-8 885.07	-6 690.84
Other financial income	682.46		70.98	383.09	712.81
Other financial expenses	- 322.10	-13.40	- 588.66	-10 924.24	-13 015.43
Net income from associates (fin.)				-11 069.77	-25 822.83
Pre-tax profit	- 796.25	7 466.31	-5 990.37	-30 495.99	-44 816.28
Income taxes	774.72	- 434.52	547.37	4 272.33	3 051.33
Net earnings	-21.54	7 031.79	-5 443.00	-26 223.66	-41 764.95

	2020	2021	2022	2023	2024
Development expenditure				348.66	1 065.48
Intangible assets total				348.66	1 065.48
Buildings		35.63	269.80	447.25	660.78
Machinery and equipment	1 097.98	4 073.72	10 078.94	14 929.51	18 450.81
Tangible assets total	1 097.98	4 109.35	10 348.74	15 376.76	19 111.58
Holdings in group member companies			128 858.51	98 561.64	83 259.57
Investments total	10.00	10.00	128 868.51	98 571.64	83 269.57
Non-curr. owed by group member comp.			9 634.24	10 017.33
Long term receivables total			9 634.24	10 017.33
Raw materials and consumables		1 162.67
Finished products/goods	619.33		990.96	180.33
Inventories total	619.33	1 162.67	990.96	180.33
Current trade debtors	517.88	1 462.39	8 464.01	4 332.45	3 914.53
Current amounts owed by group member comp.	936.68	1 065.96	222.61	8.35
Prepayments and accrued income		25.00	3.00
Current other receivables	324.84	1 286.20	659.51	1 061.61	1 844.13
Current deferred tax assets	774.72		923.59	4 103.25	5 167.39
Short term receivables total	2 554.13	3 839.55	10 272.71	9 505.66	10 926.04
Cash and bank deposits	824.86	926.22	1 169.69	4.30
Cash and cash equivalents	824.86	926.22	1 169.69	4.30
Balance sheet total (assets)	5 106.30	10 047.79	161 284.86	134 004.67	114 372.68

	2020	2021	2022	2023	2024
Share capital	50.00	400.00	400.00	400.00	400.00
Other reserves				271.95	831.08
Retained earnings	-5 162.31	-1 350.85	5 680.94	-34.01	-26 816.80
Profit of the financial year	-21.54	7 031.79	-5 443.00	-26 223.66	-41 764.95
Shareholders equity total	-5 133.85	6 080.94	637.94	-25 585.72	-67 350.67
Provisions		109.42	324.44
Non-current leasing loans				2 360.01	2 020.89
Non-current owed to group member			86 458.90	90 310.29	104 509.13
Non-current deferred tax liabilities			19 227.10	8 222.54
Non-current liabilities total			105 686.00	100 892.84	106 530.02
Current loans from credit institutions			29 851.54	54 290.13	68 267.81
Current trade creditors	118.12	553.25	4 133.58	894.81	2 200.70
Current owed to group member	9 967.67	2 782.58	304.46	1 729.27	2 986.37
Short-term deferred tax liabilities		325.10	768.23
Other non-interest bearing current liabilities	154.36	196.50	-15 479.12	1 783.35	1 701.24
Accruals and deferred income					37.21
Current liabilities total	10 240.15	3 857.43	19 578.68	58 697.56	75 193.32
Balance sheet total (liabilities)	5 106.30	10 047.79	126 227.05	134 004.67	114 372.68

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