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 length1212121212
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 income52.9535.38451.09533.99
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 taxes28 208.8520 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 total358.63298.15
Long term receivables total
Inventories total
Prepayments and accrued income113.54108.62511.81
Current other receivables169.58209.82939.352 262.951 301.04
Current deferred tax assets28 208.8546 713.24
Short term receivables total283.13209.82939.3530 580.4248 526.09
Cash and bank deposits5 600.545 065.5924 592.751 241.6121 024.73
Cash and cash equivalents5 600.545 065.5924 592.751 241.6121 024.73
Balance sheet total (assets)5 883.675 275.4125 532.1032 180.6769 848.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital355.95355.95355.95355.95355.95
Retained earnings768.00-7 187.05-23 658.53-60 518.55- 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 creditors1 123.41610.541 799.102 921.913 361.18
Current owed to group member11 579.0627 967.4583 714.81141 043.83241 932.03
Other non-interest bearing current liabilities12.30180.78940.83643.41
Accruals and deferred income3 144.59
Current liabilities total12 714.7728 577.9985 694.70144 906.57249 081.22
Balance sheet total (liabilities)5 883.675 275.4125 532.1032 180.6769 848.97
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.