Formula Swiss Medical ApS — Credit Rating and Financial Key Figures
CVR number: 42242306
Alsikevej 16, 8920 Randers NV
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -69.22 | - 240.70 | -21.85 |
| EBIT | -69.22 | - 240.70 | -21.85 |
| Other financial expenses | -0.17 | -0.51 | 0.03 |
| Pre-tax profit | -69.39 | - 241.21 | -21.82 |
| Net earnings | -69.39 | - 241.21 | -21.82 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 11.29 | 2.49 | |
| Short term receivables total | 11.29 | 2.49 | |
| Cash and bank deposits | 27.37 | 161.41 | 135.09 |
| Cash and cash equivalents | 27.37 | 161.41 | 135.09 |
| Balance sheet total (assets) | 38.66 | 161.41 | 137.59 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -69.39 | - 310.59 | |
| Profit of the financial year | -69.39 | - 241.21 | -21.82 |
| Shareholders equity total | -29.39 | - 270.59 | - 292.41 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 9.00 | 20.00 |
| Current owed to participating | 423.00 | ||
| Current owed to group member | 42.00 | 242.00 | |
| Other non-interest bearing current liabilities | 18.05 | 168.00 | |
| Current liabilities total | 68.05 | 432.00 | 430.00 |
| Balance sheet total (liabilities) | 38.66 | 161.41 | 137.59 |
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