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Vericel Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 19740986
Produktionsvej 12, 2600 Glostrup
tel: 32529612
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 121.00 | - 122.00 | - 116.00 | - 109.00 | - 128.48 |
| EBIT | - 121.00 | - 122.00 | - 116.00 | - 109.00 | - 128.48 |
| Other financial expenses | -1.00 | ||||
| Pre-tax profit | - 122.00 | - 122.00 | - 116.00 | - 109.00 | - 128.48 |
| Net earnings | - 122.00 | - 122.00 | - 116.00 | - 109.00 | - 128.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 690.00 | 6 579.00 | 6 408.00 | 6 301.00 | 6 114.33 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 6 690.00 | 6 579.00 | 6 408.00 | 6 301.00 | 6 114.34 |
| Cash and bank deposits | 55.00 | 42.00 | 96.00 | 95.00 | 155.25 |
| Cash and cash equivalents | 55.00 | 42.00 | 96.00 | 95.00 | 155.25 |
| Balance sheet total (assets) | 6 745.00 | 6 621.00 | 6 504.00 | 6 396.00 | 6 269.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 5 839.00 | 5 717.00 | 5 595.00 | 5 479.00 | 5 369.82 |
| Profit of the financial year | - 122.00 | - 122.00 | - 116.00 | - 109.00 | - 128.48 |
| Shareholders equity total | 6 717.00 | 6 595.00 | 6 479.00 | 6 370.00 | 6 241.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 1.00 | 1.00 | 3.25 | |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 28.00 | 26.00 | 25.00 | 26.00 | 28.25 |
| Balance sheet total (liabilities) | 6 745.00 | 6 621.00 | 6 504.00 | 6 396.00 | 6 269.59 |
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