Fenucure Medical ApS — Credit Rating and Financial Key Figures
CVR number: 28486871
Nymøllevej 50, 2800 Kongens Lyngby
info@fenucure.com
tel: 81448132
fenucure.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 412.30 | -2 428.82 | -1 714.36 | -1 590.48 | - 911.89 |
| Employee benefit expenses | -1 333.53 | -1 503.65 | -1 826.21 | -1 840.82 | -1 868.13 |
| Total depreciation | - 324.90 | ||||
| EBIT | -4 070.74 | -3 932.47 | -3 540.57 | -3 431.30 | -2 780.02 |
| Other financial income | 0.27 | 0.41 | 1.46 | ||
| Other financial expenses | -56.00 | - 145.55 | - 115.18 | - 117.79 | - 112.17 |
| Net income from associates (fin.) | 0.45 | ||||
| Pre-tax profit | -4 126.29 | -4 078.01 | -3 655.48 | -3 548.69 | -2 890.73 |
| Income taxes | 890.07 | 896.75 | - 887.27 | 782.78 | |
| Net earnings | -3 236.22 | -3 181.26 | -4 542.75 | -3 548.69 | -2 107.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 |
| Investments total | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 |
| Long term receivables total | |||||
| Semifinished products | 125.90 | 86.02 | |||
| Raw materials and consumables | 198.90 | 179.40 | 154.80 | ||
| Finished products/goods | 363.01 | 364.55 | 519.68 | 632.46 | 372.99 |
| Inventories total | 561.91 | 543.95 | 674.48 | 758.36 | 459.01 |
| Current trade debtors | 21.56 | 339.50 | 245.20 | 275.25 | 193.97 |
| Current other receivables | 161.64 | 335.27 | 170.43 | 69.87 | 0.11 |
| Current deferred tax assets | 2 432.77 | 2 595.66 | 807.36 | ||
| Short term receivables total | 2 615.96 | 3 270.43 | 1 222.98 | 345.13 | 194.08 |
| Cash and bank deposits | 239.81 | 230.32 | 993.15 | 115.61 | 776.25 |
| Cash and cash equivalents | 239.81 | 230.32 | 993.15 | 115.61 | 776.25 |
| Balance sheet total (assets) | 3 456.13 | 4 083.16 | 2 929.07 | 1 257.56 | 1 467.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 150.00 | 175.00 | 216.67 | 283.33 |
| Retained earnings | 2 316.12 | 2 054.90 | 1 848.63 | - 235.78 | 148.86 |
| Profit of the financial year | -3 236.22 | -3 181.26 | -4 542.75 | -3 548.69 | -2 107.95 |
| Shareholders equity total | - 795.10 | - 976.37 | -2 519.11 | -3 567.80 | -1 675.76 |
| Provisions | 1 946.55 | 282.46 | |||
| Non-current owed to group member | 2 000.00 | 2 250.00 | 2 658.90 | 2 562.74 | 2 492.12 |
| Non-current other liabilities | 38.82 | ||||
| Non-current liabilities total | 2 038.82 | 2 250.00 | 2 658.90 | 2 562.74 | 2 492.12 |
| Current loans from credit institutions | 21.94 | ||||
| Current trade creditors | 388.23 | 296.44 | 120.72 | 129.87 | 282.46 |
| Current owed to group member | 694.32 | 214.07 | 266.93 | 316.07 | 368.96 |
| Other non-interest bearing current liabilities | 1 107.92 | 2 299.01 | 2 401.63 | - 129.87 | - 282.46 |
| Current liabilities total | 2 212.42 | 2 809.52 | 2 789.28 | 316.07 | 368.96 |
| Balance sheet total (liabilities) | 3 456.13 | 4 083.16 | 2 929.07 | 1 257.56 | 1 467.80 |
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