VaccineDanmark.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42460699
Bredgade 27, 7400 Herning
tel: 61317140
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 11 472.64 | - 193.12 | -50.39 |
| Employee benefit expenses | -3 466.70 | - 110.20 | -9.66 |
| Other operating expenses | - 309.36 | ||
| EBIT | 7 696.58 | - 303.32 | -60.05 |
| Other financial income | 12.86 | 36.66 | 11.29 |
| Other financial expenses | -28.81 | -5.44 | - 136.42 |
| Pre-tax profit | 7 680.62 | - 272.10 | - 185.18 |
| Income taxes | -1 689.73 | ||
| Net earnings | 5 990.89 | - 272.10 | - 185.18 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 132.77 | ||
| Current other receivables | 1 584.72 | 2 021.38 | 215.00 |
| Short term receivables total | 1 717.49 | 2 021.38 | 215.00 |
| Cash and bank deposits | 6 703.58 | 6 120.51 | 0.15 |
| Cash and cash equivalents | 6 703.58 | 6 120.51 | 0.15 |
| Balance sheet total (assets) | 8 421.08 | 8 141.89 | 215.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5 700.00 | ||
| Retained earnings | 290.89 | 18.79 | |
| Profit of the financial year | 5 990.89 | - 272.10 | - 185.18 |
| Shareholders equity total | 6 030.89 | 5 758.79 | - 126.39 |
| Non-current liabilities total | |||
| Current trade creditors | 119.44 | 83.37 | 83.37 |
| Short-term deferred tax liabilities | 1 689.73 | 1 689.73 | |
| Other non-interest bearing current liabilities | 581.02 | 610.00 | 258.16 |
| Current liabilities total | 2 390.18 | 2 383.10 | 341.53 |
| Balance sheet total (liabilities) | 8 421.08 | 8 141.89 | 215.15 |
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