Aarhus Medical ApS — Credit Rating and Financial Key Figures
CVR number: 40981551
Nordre Strandvej 8, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.82 | -59.99 | 86.67 | -24.00 |
| Employee benefit expenses | -83.57 | - 181.71 | -30.81 | |
| Total depreciation | -9.14 | -5.49 | -5.49 | |
| EBIT | -12.82 | - 152.70 | - 100.52 | -60.30 |
| Other financial expenses | -1.46 | - 106.30 | - 125.77 | - 175.18 |
| Pre-tax profit | -14.29 | - 259.00 | - 226.28 | - 235.48 |
| Income taxes | 143.70 | 136.03 | -27.74 | |
| Net earnings | -14.29 | - 115.30 | -90.25 | - 263.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 77.70 | 730.87 | 1 349.21 | 1 824.46 |
| Intangible assets total | 77.70 | 730.87 | 1 349.21 | 1 824.46 |
| Machinery and equipment | 23.77 | 6.40 | 0.91 | |
| Tangible assets total | 23.77 | 6.40 | 0.91 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 6.75 | 31.93 | 66.52 | 52.62 |
| Current deferred tax assets | 143.70 | 136.03 | 104.56 | |
| Short term receivables total | 6.75 | 175.63 | 202.55 | 157.18 |
| Cash and bank deposits | 490.45 | 1 515.90 | 919.85 | 542.84 |
| Cash and cash equivalents | 490.45 | 1 515.90 | 919.85 | 542.84 |
| Balance sheet total (assets) | 574.90 | 2 446.17 | 2 478.01 | 2 525.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 570.08 | 1 052.38 | 1 423.08 | |
| Retained earnings | 40.00 | - 544.37 | -1 141.97 | -1 602.92 |
| Profit of the financial year | -14.29 | - 115.30 | -90.25 | - 263.22 |
| Shareholders equity total | 65.71 | -49.59 | - 139.83 | - 403.05 |
| Provisions | 132.30 | |||
| Capital loans | 501.07 | 531.13 | 563.33 | 598.16 |
| Non-current loans from credit institutions | 1 552.50 | 1 636.07 | 1 777.09 | |
| Non-current liabilities total | 501.07 | 2 083.64 | 2 199.40 | 2 375.25 |
| Current trade creditors | 8.12 | 38.31 | 16.59 | 19.93 |
| Other non-interest bearing current liabilities | 36.47 | 2.06 | 1.17 | |
| Accruals and deferred income | 337.34 | 399.80 | 399.80 | |
| Current liabilities total | 8.12 | 412.12 | 418.44 | 420.90 |
| Balance sheet total (liabilities) | 574.90 | 2 446.17 | 2 478.01 | 2 525.40 |
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