Dirac Research Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39955490
Borupvang 3, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 015.24 | 11 741.97 | 13 018.03 | 13 524.14 | 13 050.51 |
| Employee benefit expenses | -11 721.06 | -10 630.49 | -11 757.03 | -12 291.87 | -12 048.09 |
| Total depreciation | - 369.93 | - 373.88 | - 372.29 | - 332.19 | -23.99 |
| EBIT | 924.25 | 737.60 | 888.71 | 900.08 | 978.43 |
| Other financial income | 0.18 | 0.01 | 0.01 | 0.05 | 0.04 |
| Other financial expenses | -9.12 | -32.90 | -8.70 | -10.25 | -9.44 |
| Pre-tax profit | 915.31 | 704.71 | 880.01 | 889.88 | 969.03 |
| Income taxes | - 201.79 | - 158.32 | - 194.61 | - 197.79 | - 215.08 |
| Net earnings | 713.51 | 546.39 | 685.41 | 692.09 | 753.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 052.63 | 704.03 | 358.91 | 26.73 | 2.73 |
| Machinery and equipment | 48.46 | 23.18 | |||
| Tangible assets total | 1 101.08 | 727.20 | 358.91 | 26.73 | 2.73 |
| Investments total | 327.16 | 327.16 | 334.98 | 358.96 | 317.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 911.05 | 1 264.40 | 2 242.30 | 2 795.95 | 635.06 |
| Prepayments and accrued income | 115.19 | 120.25 | 139.31 | 193.12 | 204.21 |
| Current other receivables | 90.94 | 208.57 | 259.89 | 274.62 | |
| Short term receivables total | 3 026.24 | 1 475.60 | 2 590.19 | 3 248.96 | 1 113.90 |
| Cash and bank deposits | 242.87 | 1 523.90 | 121.55 | 1 034.13 | 1 814.12 |
| Cash and cash equivalents | 242.87 | 1 523.90 | 121.55 | 1 034.13 | 1 814.12 |
| Balance sheet total (assets) | 4 697.34 | 4 053.85 | 3 405.63 | 4 668.78 | 3 247.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Retained earnings | 754.42 | 1 467.93 | 2 014.32 | 699.73 | 391.82 |
| Profit of the financial year | 713.51 | 546.39 | 685.41 | 692.09 | 753.95 |
| Shareholders equity total | 1 517.93 | 2 064.32 | 2 749.73 | 3 441.82 | 2 195.76 |
| Provisions | 24.11 | 13.23 | 2.28 | 3.68 | 0.25 |
| Non-current owed to group member | 624.03 | ||||
| Non-current liabilities total | 624.03 | ||||
| Current trade creditors | 161.63 | 186.67 | 222.96 | 146.79 | 254.90 |
| Short-term deferred tax liabilities | 404.84 | 82.69 | 112.39 | 104.39 | 122.51 |
| Other non-interest bearing current liabilities | 1 964.80 | 1 706.94 | 318.26 | 972.10 | 674.52 |
| Current liabilities total | 2 531.27 | 1 976.30 | 653.61 | 1 223.28 | 1 051.93 |
| Balance sheet total (liabilities) | 4 697.34 | 4 053.85 | 3 405.63 | 4 668.78 | 3 247.95 |
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