IVFERTILIZATION DEVICES ApS — Credit Rating and Financial Key Figures
CVR number: 35040277
Råbyovedvej 8, Råby 4791 Borre
jacm@mail.tele.dk
tel: 21445919
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.84 | 86.00 | 39.00 | 31.00 | 36.01 |
| Total depreciation | -18.73 | -7.00 | -7.00 | -7.00 | -2.94 |
| EBIT | 31.11 | 79.00 | 32.00 | 24.00 | 33.07 |
| Other financial income | 1.00 | 0.01 | |||
| Other financial expenses | -0.08 | -3.00 | -4.00 | -3.00 | -1.74 |
| Pre-tax profit | 31.03 | 76.00 | 29.00 | 21.00 | 31.34 |
| Income taxes | -6.00 | -17.00 | -7.00 | -5.00 | -6.88 |
| Net earnings | 25.03 | 59.00 | 22.00 | 16.00 | 24.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 24.85 | ||||
| Intangible rights | 18.00 | 11.00 | 3.00 | ||
| Intangible assets total | 24.85 | 18.00 | 11.00 | 3.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 25.00 | ||||
| Raw materials and consumables | 35.00 | 80.00 | 55.00 | 30.00 | |
| Inventories total | 25.00 | 35.00 | 80.00 | 55.00 | 30.00 |
| Current trade debtors | -1.00 | -1.00 | 13.00 | 0.00 | |
| Current amounts owed by group member comp. | 12.50 | 13.00 | 3.00 | 1.00 | |
| Current other receivables | 1.03 | 8.00 | 8.00 | 2.00 | 0.27 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 14.53 | 20.00 | 10.00 | 16.00 | 0.27 |
| Cash and bank deposits | 103.07 | 168.00 | 176.00 | 206.00 | 269.94 |
| Cash and cash equivalents | 103.07 | 168.00 | 176.00 | 206.00 | 269.94 |
| Balance sheet total (assets) | 167.45 | 241.00 | 277.00 | 280.00 | 300.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | ||
| Retained earnings | 44.85 | 70.00 | 129.00 | 155.00 | 171.50 |
| Profit of the financial year | 25.03 | 59.00 | 22.00 | 16.00 | 24.46 |
| Shareholders equity total | 154.89 | 214.00 | 236.00 | 251.00 | 275.96 |
| Provisions | 1.00 | 3.00 | 2.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 24.00 | 5.00 | 5.20 | |
| Current owed to participating | 6.28 | 3.00 | 6.00 | 17.00 | 4.50 |
| Current owed to group member | 6.00 | ||||
| Short-term deferred tax liabilities | 15.00 | 8.00 | 7.00 | 7.52 | |
| Other non-interest bearing current liabilities | 5.28 | 1.00 | 1.00 | 1.01 | |
| Current liabilities total | 11.56 | 24.00 | 39.00 | 29.00 | 24.24 |
| Balance sheet total (liabilities) | 167.45 | 241.00 | 277.00 | 280.00 | 300.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.