IVUS Medical ApS — Credit Rating and Financial Key Figures

CVR number: 44740087
Agern Alle 5 A, 2970 Hørsholm
kb@in-vitro.dk
tel: 48475070
www.ivus.dk

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit565.52
Employee benefit expenses- 528.68
Total depreciation-6.75
EBIT30.09
Other financial income0.32
Other financial expenses-22.70
Pre-tax profit7.70
Income taxes-3.68
Net earnings4.02

Assets (kDKK)

2024
Goodwill27.75
Intangible assets total27.75
Machinery and equipment25.50
Tangible assets total25.50
Investments total11.81
Long term receivables total
Finished products/goods592.56
Inventories total592.56
Current trade debtors195.91
Short term receivables total195.91
Cash and bank deposits78.75
Cash and cash equivalents78.75
Balance sheet total (assets)932.28

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year4.02
Shareholders equity total44.02
Provisions1.11
Non-current owed to group member374.27
Non-current liabilities total374.27
Current trade creditors286.28
Short-term deferred tax liabilities2.57
Other non-interest bearing current liabilities224.03
Current liabilities total512.88
Balance sheet total (liabilities)932.28
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