VYSUS DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 17371487
Industriparken 44 B, 2750 Ballerup
tel: 35311000
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 12 703.35 | 15 082.96 | 7 084.39 | 4 594.08 |
| Employee benefit expenses | -14 344.32 | -14 545.62 | -8 367.78 | -7 850.48 |
| Other operating expenses | - 164.57 | - 113.34 | ||
| Total depreciation | - 193.32 | - 134.70 | -40.49 | -42.27 |
| EBIT | -1 834.28 | 402.63 | -1 488.44 | -3 185.33 |
| Other financial income | 3 200.69 | 1 353.24 | 2 008.86 | 65.61 |
| Other financial expenses | -1 916.46 | -4 369.30 | -3 503.47 | |
| Pre-tax profit | - 550.05 | -2 613.43 | 520.41 | -6 623.20 |
| Income taxes | 120.61 | - 299.78 | ||
| Net earnings | - 429.43 | -2 913.21 | 520.41 | -6 623.20 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 40.18 | |||
| Intangible assets total | 40.18 | |||
| Buildings | 159.77 | 67.89 | 97.60 | 57.45 |
| Machinery and equipment | 43.33 | 5.03 | 2.91 | 0.80 |
| Tangible assets total | 203.10 | 72.92 | 100.51 | 58.24 |
| Investments total | ||||
| Non-curr. owed by group member comp. | 2 133.38 | 5 544.23 | ||
| Non-current other receivables | 260.32 | |||
| Long term receivables total | 2 133.38 | 5 544.23 | 260.32 | |
| Inventories total | ||||
| Current trade debtors | 1 768.02 | 5 610.57 | 3 046.28 | 2 991.91 |
| Current amounts owed by group member comp. | 3 171.15 | 141.12 | ||
| Prepayments and accrued income | 6.41 | 429.48 | 49.51 | 180.86 |
| Current other receivables | 62.45 | 1 800.46 | 2 524.40 | 1 235.20 |
| Current deferred tax assets | 299.78 | |||
| Short term receivables total | 2 136.67 | 7 840.51 | 8 791.34 | 4 549.08 |
| Cash and bank deposits | 3 042.88 | 1 480.06 | 491.26 | 1 030.09 |
| Cash and cash equivalents | 3 042.88 | 1 480.06 | 491.26 | 1 030.09 |
| Balance sheet total (assets) | 7 556.21 | 14 937.71 | 9 383.12 | 5 897.74 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -38 168.63 | -38 598.07 | -41 511.27 | -40 990.86 |
| Profit of the financial year | - 429.43 | -2 913.21 | 520.41 | -6 623.20 |
| Shareholders equity total | -38 098.07 | -41 011.27 | -40 490.86 | -47 114.06 |
| Non-current owed to group member | 38 670.30 | 53 202.66 | 38 694.29 | 42 597.61 |
| Non-current other liabilities | 1 141.57 | |||
| Non-current liabilities total | 39 811.87 | 53 202.66 | 38 694.29 | 42 597.61 |
| Advances received | 84.22 | 423.84 | 472.75 | 584.41 |
| Current trade creditors | 995.89 | 409.27 | 192.41 | 591.90 |
| Current owed to group member | 8 193.46 | 6 864.72 | ||
| Other non-interest bearing current liabilities | 4 762.30 | 1 913.23 | 2 248.47 | 2 302.93 |
| Accruals and deferred income | 72.60 | 70.23 | ||
| Current liabilities total | 5 842.41 | 2 746.33 | 11 179.68 | 10 414.19 |
| Balance sheet total (liabilities) | 7 556.21 | 14 937.71 | 9 383.12 | 5 897.74 |
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