ALLERGOLOGISK INDEKLIMA DIAGNOSTIK ApS — Credit Rating and Financial Key Figures
CVR number: 74497411
Dronning Margrethes Vej 63, 8200 Aarhus N
korsgaard@tdcadsl.dk
tel: 20140920
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.74 | 141.64 | 204.52 | 342.31 | 247.83 |
| Costs of management | - 174.52 | - 168.64 | - 176.07 | - 119.23 | - 240.19 |
| Costs of distribution | -7.97 | -0.94 | -7.76 | -3.56 | |
| EBIT | -68.77 | -34.98 | 27.50 | 215.33 | 4.08 |
| Other financial income | 175.84 | 129.84 | 332.65 | 90.84 | 191.40 |
| Other financial expenses | -0.60 | -2.29 | - 306.14 | -7.05 | |
| Pre-tax profit | 107.06 | 52.06 | 357.85 | 0.03 | 188.42 |
| Income taxes | -22.19 | 21.10 | -78.97 | -0.30 | -51.77 |
| Net earnings | 84.87 | 73.16 | 278.88 | -0.27 | 136.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 220.98 | 183.03 | 73.03 | 129.91 | 116.35 |
| Tangible assets total | 220.98 | 183.03 | 73.03 | 129.91 | 116.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.00 | 53.21 | 41.45 | ||
| Current other receivables | 10.50 | 10.50 | 7.05 | ||
| Current deferred tax assets | 185.20 | 211.20 | 223.10 | 259.07 | 237.16 |
| Short term receivables total | 195.70 | 221.70 | 328.15 | 312.28 | 278.61 |
| Other current investments | 1 565.30 | 1 690.16 | 2 193.07 | 2 026.87 | 2 100.70 |
| Cash and bank deposits | 561.27 | 502.15 | 262.42 | 280.00 | 300.27 |
| Cash and cash equivalents | 2 126.57 | 2 192.31 | 2 455.49 | 2 306.87 | 2 400.97 |
| Balance sheet total (assets) | 2 543.25 | 2 597.04 | 2 856.67 | 2 749.06 | 2 795.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 250.01 | 2 278.38 | 2 294.34 | 2 514.32 | 2 453.05 |
| Profit of the financial year | 84.87 | 73.16 | 278.88 | -0.27 | 136.65 |
| Shareholders equity total | 2 515.18 | 2 533.04 | 2 755.43 | 2 697.95 | 2 775.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 15.38 | 50.05 | |||
| Other non-interest bearing current liabilities | 0.69 | 52.00 | 39.18 | 39.11 | 8.23 |
| Current liabilities total | 28.07 | 64.00 | 101.24 | 51.11 | 20.23 |
| Balance sheet total (liabilities) | 2 543.25 | 2 597.04 | 2 856.67 | 2 749.06 | 2 795.93 |
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