PLEURATECH ApS — Credit Rating and Financial Key Figures
CVR number: 32893368
Palle Juul-Jensens Boulevard 82, 8200 Aarhus N
phk@heycon.dk
tel: 40138971
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.76 | - 282.82 | - 139.34 | - 116.10 | - 135.00 |
| EBIT | -83.76 | - 282.82 | - 139.34 | - 116.10 | - 135.00 |
| Other financial income | 1.24 | 0.42 | 4.76 | 0.01 | 0.10 |
| Other financial expenses | -0.76 | -0.49 | -0.95 | -0.03 | |
| Pre-tax profit | -83.29 | - 282.88 | - 135.52 | - 116.09 | - 134.92 |
| Income taxes | 18.32 | 62.06 | - 134.32 | ||
| Net earnings | -64.97 | - 220.82 | - 269.84 | - 116.09 | - 134.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.92 | 6.22 | 1.45 | 6.05 | 5.51 |
| Current deferred tax assets | 72.25 | 134.32 | |||
| Short term receivables total | 78.18 | 140.54 | 1.45 | 6.05 | 5.51 |
| Cash and bank deposits | 132.94 | 25.79 | 180.70 | 47.74 | 38.27 |
| Cash and cash equivalents | 132.94 | 25.79 | 180.70 | 47.74 | 38.27 |
| Balance sheet total (assets) | 211.12 | 166.33 | 182.15 | 53.79 | 43.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 172.51 | - 237.47 | - 458.29 | - 728.13 | - 844.22 |
| Profit of the financial year | -64.97 | - 220.82 | - 269.84 | - 116.09 | - 134.92 |
| Shareholders equity total | - 112.47 | - 333.29 | - 603.13 | - 719.22 | - 854.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.31 | 23.00 | 23.00 | ||
| Other non-interest bearing current liabilities | 323.59 | 499.62 | 756.97 | 750.01 | 874.91 |
| Current liabilities total | 323.59 | 499.62 | 785.28 | 773.01 | 897.91 |
| Balance sheet total (liabilities) | 211.12 | 166.33 | 182.15 | 53.79 | 43.78 |
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