PNN MEDICAL US A/S — Credit Rating and Financial Key Figures
CVR number: 26579872
Oldenvej 13, Munkegårde 3490 Kvistgård
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.00 | -40.00 | -44.00 | -49.00 | -61.00 |
| EBIT | -47.00 | -40.00 | -44.00 | -49.00 | -61.00 |
| Other financial income | 4.00 | 49.00 | |||
| Other financial expenses | -19.00 | -10.00 | -1.00 | ||
| Net income from associates (fin.) | - 141.00 | -98.00 | - 173.00 | ||
| Pre-tax profit | - 207.00 | - 148.00 | - 214.00 | -61.00 | |
| Income taxes | 47.00 | 49.00 | 52.00 | 4.00 | |
| Net earnings | - 160.00 | -99.00 | - 162.00 | 4.00 | -61.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 16 285.00 | 16 428.00 | 16 528.00 | 16 528.00 | 16 528.00 |
| Intangible assets total | 16 285.00 | 16 428.00 | 16 528.00 | 16 528.00 | 16 528.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 198.00 | 409.00 | |||
| Current other receivables | 4.00 | 14.00 | 19.00 | 21.00 | 26.00 |
| Short term receivables total | 4.00 | 14.00 | 19.00 | 219.00 | 435.00 |
| Balance sheet total (assets) | 16 289.00 | 16 442.00 | 16 547.00 | 16 747.00 | 16 963.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Other reserves | 283.00 | 394.00 | 472.00 | 472.00 | 472.00 |
| Retained earnings | -1 976.00 | -2 247.00 | -2 424.00 | -2 586.00 | -2 582.00 |
| Profit of the financial year | - 160.00 | -99.00 | - 162.00 | 4.00 | -61.00 |
| Shareholders equity total | -1 352.00 | -1 451.00 | -1 613.00 | -1 609.00 | -1 670.00 |
| Provisions | 1 407.00 | 1 407.00 | 1 407.00 | 1 407.00 | 1 407.00 |
| Non-current owed to group member | 16 156.00 | 16 450.00 | 16 718.00 | ||
| Non-current liabilities total | 16 156.00 | 16 450.00 | 16 718.00 | ||
| Current trade creditors | 78.00 | 26.00 | 24.00 | 14.00 | 28.00 |
| Current owed to group member | 16 914.00 | 17 188.00 | |||
| Other non-interest bearing current liabilities | 10.00 | 11.00 | 21.00 | 10.00 | |
| Current liabilities total | 78.00 | 36.00 | 35.00 | 16 949.00 | 17 226.00 |
| Balance sheet total (liabilities) | 16 289.00 | 16 442.00 | 16 547.00 | 16 747.00 | 16 963.00 |
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