SAIM Medical ApS — Credit Rating and Financial Key Figures
CVR number: 41837071
Gammel Køge Landevej 613, 2660 Brøndby Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -9.00 | -14.00 | -15.97 | -7.81 |
Employee benefit expenses | -0.13 | |||
EBIT | -9.00 | -14.00 | -15.97 | -7.94 |
Other financial expenses | -2.00 | -6.08 | ||
Pre-tax profit | -9.00 | -16.00 | -15.97 | -14.03 |
Net earnings | -9.00 | -16.00 | -15.97 | -14.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Development expenditure | 15.00 | 51.57 | 124.01 | |
Intangible assets total | 15.00 | 51.57 | 124.01 | |
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 40.00 | 111.00 | 59.44 | 24.06 |
Cash and cash equivalents | 40.00 | 111.00 | 59.44 | 24.06 |
Balance sheet total (assets) | 40.00 | 126.00 | 111.02 | 148.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 96.73 | |||
Retained earnings | -9.00 | -24.64 | - 137.34 | |
Profit of the financial year | -9.00 | -16.00 | -15.97 | -14.03 |
Shareholders equity total | 31.00 | 15.00 | -0.61 | -14.64 |
Non-current liabilities total | ||||
Current trade creditors | 8.00 | 8.00 | ||
Current owed to participating | 1.00 | 103.00 | 104.06 | 155.14 |
Other non-interest bearing current liabilities | 7.56 | 7.57 | ||
Current liabilities total | 9.00 | 111.00 | 111.63 | 162.71 |
Balance sheet total (liabilities) | 40.00 | 126.00 | 111.02 | 148.07 |
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