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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.00 | -14.00 | -13.93 |
| EBIT | -9.00 | -14.00 | -13.93 |
| Other financial expenses | -2.00 | -2.04 | |
| Pre-tax profit | -9.00 | -16.00 | -15.97 |
| Net earnings | -9.00 | -16.00 | -15.97 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 15.00 | 51.57 | |
| Intangible assets total | 15.00 | 51.57 | |
| 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 |
| Cash and cash equivalents | 40.00 | 111.00 | 59.44 |
| Balance sheet total (assets) | 40.00 | 126.00 | 111.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.00 | -24.64 | |
| Profit of the financial year | -9.00 | -16.00 | -15.97 |
| Shareholders equity total | 31.00 | 15.00 | -0.61 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 7.50 |
| Current owed to participating | 1.00 | 103.00 | 104.13 |
| Current liabilities total | 9.00 | 111.00 | 111.63 |
| Balance sheet total (liabilities) | 40.00 | 126.00 | 111.02 |
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