VYSUS DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 17371487
Industriparken 44 B, 2750 Ballerup
tel: 35311000
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 15 082.96 | 7 084.39 | 4 594.08 | -4 074.96 |
| Employee benefit expenses | -14 545.62 | -8 367.78 | -7 850.48 | -5 504.63 |
| Other operating expenses | - 164.57 | - 113.34 | -90.72 | |
| Total depreciation | - 134.70 | -40.49 | -42.27 | -34.27 |
| EBIT | 402.63 | -1 488.44 | -3 185.33 | -9 704.58 |
| Other financial income | 1 353.24 | 2 008.86 | 65.61 | 44.88 |
| Other financial expenses | -4 369.30 | -3 503.47 | -2 989.83 | |
| Pre-tax profit | -2 613.43 | 520.41 | -6 623.20 | -12 649.52 |
| Income taxes | - 299.78 | |||
| Net earnings | -2 913.21 | 520.41 | -6 623.20 | -12 649.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 67.89 | 97.60 | 57.45 | |
| Machinery and equipment | 5.03 | 2.91 | 0.80 | |
| Tangible assets total | 72.92 | 100.51 | 58.24 | |
| Investments total | ||||
| Non-curr. owed by group member comp. | 5 544.23 | |||
| Non-current other receivables | 260.32 | 142.83 | ||
| Long term receivables total | 5 544.23 | 260.32 | 142.83 | |
| Inventories total | ||||
| Current trade debtors | 5 610.57 | 3 046.28 | 2 991.91 | 367.15 |
| Current amounts owed by group member comp. | 3 171.15 | 141.12 | 234.00 | |
| Prepayments and accrued income | 429.48 | 49.51 | 180.86 | |
| Current other receivables | 1 800.46 | 2 524.40 | 1 235.20 | 424.45 |
| Short term receivables total | 7 840.51 | 8 791.34 | 4 549.08 | 1 025.60 |
| Cash and bank deposits | 1 480.06 | 491.26 | 1 030.09 | 150.12 |
| Cash and cash equivalents | 1 480.06 | 491.26 | 1 030.09 | 150.12 |
| Balance sheet total (assets) | 14 937.71 | 9 383.12 | 5 897.74 | 1 318.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -38 598.07 | -41 511.27 | -40 990.86 | -47 616.36 |
| Profit of the financial year | -2 913.21 | 520.41 | -6 623.20 | -12 649.52 |
| Shareholders equity total | -41 011.27 | -40 490.86 | -47 114.06 | -59 765.88 |
| Non-current owed to group member | 53 202.66 | 38 694.29 | 42 597.61 | 56 530.29 |
| Non-current liabilities total | 53 202.66 | 38 694.29 | 42 597.61 | 56 530.29 |
| Advances received | 423.84 | 472.75 | 584.41 | |
| Current trade creditors | 409.27 | 192.41 | 591.90 | 79.96 |
| Current owed to group member | 8 193.46 | 6 864.72 | ||
| Other non-interest bearing current liabilities | 1 913.23 | 2 248.47 | 2 302.93 | 4 474.18 |
| Accruals and deferred income | 72.60 | 70.23 | ||
| Current liabilities total | 2 746.33 | 11 179.68 | 10 414.19 | 4 554.14 |
| Balance sheet total (liabilities) | 14 937.71 | 9 383.12 | 5 897.74 | 1 318.54 |
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