InVitroLogics ApS — Credit Rating and Financial Key Figures
CVR number: 34044562
Trekanten 16, 4200 Slagelse
Claus@invitrologics.com
tel: 60666660
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.24 | 47.73 | -64.46 | -15.21 | |
| EBIT | -5.24 | -41.21 | 47.73 | -64.46 | -15.21 |
| Other financial expenses | -0.01 | -0.17 | -0.31 | -11.77 | |
| Pre-tax profit | -5.25 | -41.39 | 47.43 | -76.24 | -15.21 |
| Income taxes | -10.43 | ||||
| Net earnings | -5.25 | -41.39 | 36.99 | -76.24 | -15.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.15 | 0.15 | |||
| Current amounts owed by group member comp. | 38.94 | 29.00 | 85.68 | 0.67 | 0.67 |
| Current other receivables | 13.04 | 9.51 | |||
| Short term receivables total | 38.94 | 29.15 | 85.83 | 13.71 | 10.18 |
| Cash and bank deposits | 2.54 | 51.02 | 30.48 | 1.15 | 0.45 |
| Cash and cash equivalents | 2.54 | 51.02 | 30.48 | 1.15 | 0.45 |
| Balance sheet total (assets) | 41.48 | 80.18 | 116.32 | 14.86 | 10.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 389.42 | - 394.68 | - 436.06 | - 399.07 | - 475.30 |
| Profit of the financial year | -5.25 | -41.39 | 36.99 | -76.24 | -15.21 |
| Shareholders equity total | - 314.67 | - 356.06 | - 319.07 | - 395.30 | - 410.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 4.15 | 9.15 | 15.13 |
| Current owed to participating | 173.85 | 172.41 | 366.75 | 371.75 | |
| Current owed to group member | 148.74 | 223.74 | 223.74 | 34.26 | 34.26 |
| Short-term deferred tax liabilities | 35.08 | ||||
| Other non-interest bearing current liabilities | 28.56 | 35.08 | 172.41 | ||
| Current liabilities total | 356.16 | 436.24 | 435.39 | 410.17 | 421.14 |
| Balance sheet total (liabilities) | 41.48 | 80.18 | 116.32 | 14.86 | 10.63 |
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