FlowTech Medical ApS — Credit Rating and Financial Key Figures

CVR number: 39002574
Vallensbækvej 20 A, 2605 Brøndby
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Income statement (kDKK)

20182019
Fiscal period length1212
Net sales
Gross profit- 740.81- 326.40
Employee benefit expenses-0.38-20.99
Total depreciation-9.35-14.35
EBIT- 750.54- 361.74
Other financial income0.120.13
Other financial expenses-42.51-69.45
Pre-tax profit- 792.93- 431.06
Income taxes177.6958.44
Net earnings- 615.24- 372.63

Assets (kDKK)

20182019
Development expenditure983.312 066.54
Intangible assets total983.312 066.54
Tangible assets total
Other non-current investments84.11119.76
Other receivables0.00
Investments total84.11119.77
Non-current other receivables11.050.05
Long term receivables total11.050.05
Inventories total
Current amounts owed by group member comp.3.193.31
Current other receivables155.566.46
Current deferred tax assets216.33238.31
Short term receivables total375.07248.08
Cash and bank deposits761.8051.18
Cash and cash equivalents761.8051.18
Balance sheet total (assets)2 215.342 485.61

Equity and liabilities (kDKK)

20182019
Share capital50.00100.00
Other reserves766.981 611.90
Retained earnings- 766.98-1 152.14
Profit of the financial year- 615.24- 372.63
Shareholders equity total- 565.24187.13
Provisions38.64218.51
Non-current owed to group member2 009.001 354.07
Non-current other liabilities217.21225.89
Non-current liabilities total2 226.211 579.97
Current trade creditors453.73
Accruals and deferred income62.00500.00
Current liabilities total515.73500.00
Balance sheet total (liabilities)2 215.342 485.61
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