Vesper Bio ApS — Credit Rating and Financial Key Figures
CVR number: 32879861
Hauser Plads 10, 1127 København K
dh@vesperbio.com
tel: 28992384
www.vesperbio.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6 780.43 | -13 498.84 | -31 619.75 | -67 586.40 | -67 243.98 |
| Costs of management | - 744.38 | -1 447.59 | -1 338.86 | -4 407.66 | -5 591.74 |
| EBIT | -7 524.81 | -14 946.43 | -32 958.60 | -71 994.07 | -72 835.72 |
| Other financial income | 52.95 | 35.38 | 451.09 | 533.99 | |
| Other financial expenses | - 430.25 | -1 578.00 | -3 936.79 | -9 229.17 | -14 551.59 |
| Pre-tax profit | -7 955.05 | -16 471.48 | -36 860.01 | -80 772.16 | -86 853.32 |
| Income taxes | 28 208.85 | 20 346.97 | |||
| Net earnings | -7 955.05 | -16 471.48 | -36 860.01 | -52 563.30 | -66 506.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 358.63 | 298.15 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 113.54 | 108.62 | 511.81 | ||
| Current other receivables | 169.58 | 209.82 | 939.35 | 2 262.95 | 1 301.04 |
| Current deferred tax assets | 28 208.85 | 46 713.24 | |||
| Short term receivables total | 283.13 | 209.82 | 939.35 | 30 580.42 | 48 526.09 |
| Cash and bank deposits | 5 600.54 | 5 065.59 | 24 592.75 | 1 241.61 | 21 024.73 |
| Cash and cash equivalents | 5 600.54 | 5 065.59 | 24 592.75 | 1 241.61 | 21 024.73 |
| Balance sheet total (assets) | 5 883.67 | 5 275.41 | 25 532.10 | 32 180.67 | 69 848.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 355.95 | 355.95 | 355.95 | 355.95 | 355.95 |
| Retained earnings | 768.00 | -7 187.05 | -23 658.53 | -60 518.55 | - 113 081.85 |
| Profit of the financial year | -7 955.05 | -16 471.48 | -36 860.01 | -52 563.30 | -66 506.35 |
| Shareholders equity total | -6 831.10 | -23 302.58 | -60 162.60 | - 112 725.90 | - 179 232.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 123.41 | 610.54 | 1 799.10 | 2 921.91 | 3 361.18 |
| Current owed to group member | 11 579.06 | 27 967.45 | 83 714.81 | 141 043.83 | 241 932.03 |
| Other non-interest bearing current liabilities | 12.30 | 180.78 | 940.83 | 643.41 | |
| Accruals and deferred income | 3 144.59 | ||||
| Current liabilities total | 12 714.77 | 28 577.99 | 85 694.70 | 144 906.57 | 249 081.22 |
| Balance sheet total (liabilities) | 5 883.67 | 5 275.41 | 25 532.10 | 32 180.67 | 69 848.97 |
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