FJORDBLINK MEDICAL ApS — Credit Rating and Financial Key Figures
CVR number: 25942507
Vibelandsvej 8, Valby 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 393.43 | 1 421.87 | 2 574.54 | - 304.23 | 1 645.83 |
| Employee benefit expenses | -1 016.69 | -1 318.83 | -1 631.11 | -2 154.81 | -2 041.65 |
| Other operating expenses | - 360.00 | ||||
| Total depreciation | -82.81 | - 166.65 | |||
| EBIT | 376.75 | 103.04 | 943.44 | -2 541.84 | - 922.48 |
| Other financial income | 3.06 | ||||
| Other financial expenses | -71.24 | -47.49 | - 145.70 | - 109.76 | - 118.25 |
| Pre-tax profit | 305.50 | 55.55 | 797.73 | -2 648.53 | -1 040.73 |
| Income taxes | 198.00 | ||||
| Net earnings | 305.50 | 55.55 | 797.73 | -2 648.53 | - 842.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97.54 | 48.77 | |||
| Machinery and equipment | 244.88 | 194.13 | |||
| Tangible assets total | 342.42 | 242.90 | |||
| Investments total | 61.50 | 63.34 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 690.45 | 1 054.98 | 1 912.28 | 1 897.63 | 1 944.13 |
| Finished products/goods | 2 215.88 | 985.93 | 1 972.32 | 1 616.26 | 2 433.24 |
| Advance payments | 93.97 | 133.06 | 70.40 | ||
| Inventories total | 3 000.30 | 2 173.97 | 3 955.01 | 3 513.90 | 4 377.37 |
| Current trade debtors | 814.55 | 642.35 | 1 057.86 | 248.34 | 2 419.03 |
| Prepayments and accrued income | 22.10 | 31.50 | |||
| Current other receivables | 196.84 | 5.33 | |||
| Current deferred tax assets | 176.00 | 176.00 | 176.00 | 176.00 | 374.00 |
| Short term receivables total | 990.55 | 818.35 | 1 233.86 | 643.29 | 2 829.86 |
| Balance sheet total (assets) | 3 990.85 | 2 992.33 | 5 188.86 | 4 561.10 | 7 513.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 344.44 | 344.44 | 344.44 | 344.44 | 690.89 |
| Retained earnings | 26.52 | 332.02 | 387.57 | 1 185.31 | 2 090.33 |
| Profit of the financial year | 305.50 | 55.55 | 797.73 | -2 648.53 | - 842.73 |
| Shareholders equity total | 676.47 | 732.02 | 1 529.75 | -1 118.78 | 1 938.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 158.21 | 847.47 | 1 280.43 | 1 257.47 | 2 056.73 |
| Advances received | 95.47 | 180.00 | |||
| Current trade creditors | 988.93 | 416.51 | 190.06 | 304.31 | 555.63 |
| Current owed to participating | 2 124.50 | ||||
| Current owed to group member | 711.56 | 711.56 | 1 836.56 | 3 746.56 | |
| Other non-interest bearing current liabilities | 455.69 | 284.76 | 256.59 | 191.54 | 838.13 |
| Current liabilities total | 3 314.39 | 2 260.31 | 3 659.11 | 5 679.88 | 5 574.99 |
| Balance sheet total (liabilities) | 3 990.85 | 2 992.33 | 5 188.86 | 4 561.10 | 7 513.47 |
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