BloodWorks ApS — Credit Rating and Financial Key Figures

CVR number: 43248669
Hermodsvej 22, 8230 Åbyhøj
thomas@kirurgiklinik.dk
tel: 70223553
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-1 892.11- 358.98
Employee benefit expenses-56.49- 143.08
Other operating expenses- 224.13
Total depreciation- 351.09-1 227.36
EBIT-2 299.70-1 953.55
Other financial income0.15
Other financial expenses- 279.89- 647.79
Pre-tax profit-2 579.59-2 601.19
Income taxes597.24572.25
Net earnings-1 982.36-2 028.94

Assets (kDKK)

2022
2023
Intangible assets total
Buildings6 022.606 475.34
Machinery and equipment1 520.686 171.22
Tangible assets total7 543.2812 646.56
Investments total287.74293.50
Long term receivables total
Raw materials and consumables38.52
Inventories total38.52
Prepayments and accrued income150.00170.00
Current other receivables- 250.2583.18
Current deferred tax assets1 725.64687.26
Short term receivables total1 625.39940.44
Cash and bank deposits2 175.26280.90
Cash and cash equivalents2 175.26280.90
Balance sheet total (assets)11 670.1914 161.39

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-1 982.36
Profit of the financial year-1 982.36-2 028.94
Shareholders equity total-1 942.36-3 971.29
Provisions265.58380.59
Non-current liabilities total
Current trade creditors40.0042.00
Current owed to group member12 419.2916 732.67
Other non-interest bearing current liabilities887.67977.42
Current liabilities total13 346.9617 752.10
Balance sheet total (liabilities)11 670.1914 161.39
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