VenomAid Diagnostics ApS — Credit Rating and Financial Key Figures
CVR number: 39981165
Søltofts Plads 224, 2800 Kongens Lyngby
www.venomaid.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 110.00 | ||||
| External services | -47.32 | ||||
| Gross profit | 62.68 | 83.00 | 304.00 | - 865.00 | - 603.40 |
| Employee benefit expenses | -32.00 | - 845.00 | -1 826.00 | -2 558.23 | |
| Other operating expenses | -75.00 | - 402.00 | |||
| Total depreciation | -15.00 | -61.00 | -61.46 | ||
| EBIT | 62.68 | -24.00 | - 958.00 | -2 752.00 | -3 223.09 |
| Other financial income | 20.00 | 117.44 | |||
| Other financial expenses | - 238.00 | - 804.00 | -1 331.52 | ||
| Pre-tax profit | 62.68 | -24.00 | -1 196.00 | -3 536.00 | -4 437.17 |
| Income taxes | -13.77 | 281.00 | 615.00 | 742.90 | |
| Net earnings | 48.90 | -24.00 | - 915.00 | -2 921.00 | -3 694.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 292.00 | 231.00 | 169.01 | ||
| Tangible assets total | 292.00 | 231.00 | 169.01 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.00 | 13.13 | |||
| Current other receivables | 18.00 | 78.00 | 183.00 | 160.62 | |
| Current deferred tax assets | 278.00 | 617.00 | 742.90 | ||
| Short term receivables total | 18.00 | 356.00 | 819.00 | 916.64 | |
| Cash and bank deposits | 112.68 | 77.00 | 6 052.00 | 9 283.00 | 6 492.27 |
| Cash and cash equivalents | 112.68 | 77.00 | 6 052.00 | 9 283.00 | 6 492.27 |
| Balance sheet total (assets) | 112.68 | 95.00 | 6 700.00 | 10 333.00 | 7 577.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 68.00 | 44.00 | - 871.00 | -3 791.87 | |
| Profit of the financial year | 48.90 | -24.00 | - 915.00 | -2 921.00 | -3 694.27 |
| Shareholders equity total | 98.90 | 94.00 | - 821.00 | -3 742.00 | -7 436.14 |
| Non-current loans from credit institutions | 7 337.00 | 13 315.00 | 14 646.31 | ||
| Non-current liabilities total | 7 337.00 | 13 315.00 | 14 646.31 | ||
| Current trade creditors | 144.00 | 136.00 | 43.49 | ||
| Short-term deferred tax liabilities | 13.77 | 1.00 | |||
| Other non-interest bearing current liabilities | 40.00 | 130.00 | 77.05 | ||
| Accruals and deferred income | 494.00 | 247.22 | |||
| Current liabilities total | 13.77 | 1.00 | 184.00 | 760.00 | 367.76 |
| Balance sheet total (liabilities) | 112.68 | 95.00 | 6 700.00 | 10 333.00 | 7 577.93 |
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