IMMUDEX ApS — Credit Rating and Financial Key Figures
CVR number: 31348854
Bredevej 2 A, 2830 Virum
pd@immudex.com
tel: 31109191
www.immudex.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 389.36 | 18 937.90 | 29 872.20 | 25 173.10 | 22 665.41 |
| Employee benefit expenses | -22 615.63 | -27 971.48 | -29 836.12 | -33 091.03 | -31 671.42 |
| Total depreciation | -1 075.71 | -1 475.86 | -1 524.96 | -1 693.58 | -1 981.90 |
| EBIT | 698.03 | -10 509.43 | -1 488.88 | -9 611.52 | -10 987.92 |
| Other financial income | 413.32 | 2 191.59 | 739.79 | 1 063.46 | 679.82 |
| Other financial expenses | -1 012.05 | - 260.32 | -1 033.40 | - 436.72 | -2 569.54 |
| Reduction non-current investment assets | -50.57 | - 608.49 | 414.85 | - 113.16 | - 258.23 |
| Pre-tax profit | 48.73 | -9 186.66 | -1 367.65 | -9 097.94 | -13 135.86 |
| Income taxes | 705.73 | 2 418.06 | 275.57 | 1 992.06 | 2 110.41 |
| Net earnings | 754.45 | -6 768.59 | -1 092.08 | -7 105.88 | -11 025.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 831.68 | 6 751.64 | 8 949.76 | ||
| Intangible rights | 1 012.87 | 1 078.66 | 602.40 | 170.63 | 2 763.01 |
| Intangible assets total | 1 012.87 | 1 078.66 | 3 434.07 | 6 922.27 | 11 712.77 |
| Buildings | 3 188.89 | 2 955.56 | 2 750.27 | 2 510.70 | 2 271.14 |
| Machinery and equipment | 2 777.57 | 2 022.21 | 1 422.52 | 915.35 | 806.70 |
| Tangible assets total | 5 966.46 | 4 977.77 | 4 172.80 | 3 426.05 | 3 077.84 |
| Investments total | 461.29 | 473.27 | 522.06 | 524.72 | 531.82 |
| Long term receivables total | |||||
| Semifinished products | 7 805.67 | 7 735.42 | 8 761.33 | 9 315.87 | 9 612.64 |
| Inventories total | 7 805.67 | 7 735.42 | 8 761.33 | 9 315.87 | 9 612.64 |
| Current trade debtors | 2 918.86 | 4 751.92 | 3 752.62 | 2 733.23 | 2 610.05 |
| Current amounts owed by group member comp. | 6 760.99 | 10 031.96 | 8 693.91 | 8 270.18 | 6 579.82 |
| Prepayments and accrued income | 724.31 | 41.94 | 1 339.63 | 1 085.14 | 323.42 |
| Current other receivables | 729.36 | 1 743.36 | 1 505.62 | 2 000.25 | 1 444.41 |
| Current deferred tax assets | 5 194.99 | 4 351.41 | 4 626.98 | 5 951.09 | 7 909.65 |
| Short term receivables total | 16 328.51 | 20 920.59 | 19 918.76 | 20 039.88 | 18 867.36 |
| Cash and bank deposits | 15 265.73 | 5 874.56 | 5 640.37 | 6 358.53 | 5 293.68 |
| Cash and cash equivalents | 15 265.73 | 5 874.56 | 5 640.37 | 6 358.53 | 5 293.68 |
| Balance sheet total (assets) | 46 840.55 | 41 060.27 | 42 449.38 | 46 587.33 | 49 096.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 688.67 | 700.14 | 711.51 | 725.93 | 740.35 |
| Other reserves | 2 208.71 | 5 266.28 | 6 980.82 | ||
| Retained earnings | 33 008.30 | 35 444.11 | 28 096.00 | 26 060.62 | 19 354.47 |
| Profit of the financial year | 754.45 | -6 768.59 | -1 092.08 | -7 105.88 | -11 025.45 |
| Shareholders equity total | 34 451.42 | 29 375.65 | 29 924.14 | 24 946.95 | 16 050.19 |
| Non-current deferred tax liabilities | 4 623.56 | 4 433.30 | 4 359.87 | 4 049.49 | 3 810.92 |
| Non-current liabilities total | 4 623.56 | 4 433.30 | 4 359.87 | 4 049.49 | 3 810.92 |
| Current loans from credit institutions | 205.95 | 337.03 | 327.21 | 342.32 | 398.43 |
| Advances received | 165.92 | 198.50 | 297.26 | 255.74 | |
| Current trade creditors | 2 529.91 | 3 052.30 | 5 235.42 | 3 597.89 | 3 735.20 |
| Current owed to participating | 4 161.28 | ||||
| Current owed to group member | 10 704.30 | 17 520.96 | |||
| Other non-interest bearing current liabilities | 5 029.70 | 3 696.07 | 2 404.23 | 2 649.13 | 3 163.40 |
| Current liabilities total | 7 765.56 | 7 251.31 | 8 165.37 | 17 590.89 | 29 235.00 |
| Balance sheet total (liabilities) | 46 840.55 | 41 060.27 | 42 449.38 | 46 587.33 | 49 096.11 |
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