Vericel Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 19740986
Produktionsvej 12, 2600 Glostrup
tel: 32529612
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.00 | -83.00 | - 121.00 | - 122.00 | - 115.55 |
| EBIT | -33.00 | -83.00 | - 121.00 | - 122.00 | - 115.55 |
| Other financial expenses | -1.00 | -1.00 | |||
| Pre-tax profit | -34.00 | -83.00 | - 122.00 | - 122.00 | - 115.55 |
| Net earnings | -34.00 | -83.00 | - 122.00 | - 122.00 | - 115.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 890.00 | 6 690.00 | 6 690.00 | 6 579.00 | 6 408.44 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 6 890.00 | 6 690.00 | 6 690.00 | 6 579.00 | 6 408.44 |
| Cash and bank deposits | 59.00 | 174.00 | 55.00 | 42.00 | 96.31 |
| Cash and cash equivalents | 59.00 | 174.00 | 55.00 | 42.00 | 96.31 |
| Balance sheet total (assets) | 6 949.00 | 6 864.00 | 6 745.00 | 6 621.00 | 6 504.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 5 956.00 | 5 922.00 | 5 839.00 | 5 717.00 | 5 594.83 |
| Profit of the financial year | -34.00 | -83.00 | - 122.00 | - 122.00 | - 115.55 |
| Shareholders equity total | 6 922.00 | 6 839.00 | 6 717.00 | 6 595.00 | 6 479.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 3.00 | 1.00 | 0.47 | |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 27.00 | 25.00 | 28.00 | 26.00 | 25.47 |
| Balance sheet total (liabilities) | 6 949.00 | 6 864.00 | 6 745.00 | 6 621.00 | 6 504.75 |
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