DLD. DANSK LABORATORIE DATA ApS — Credit Rating and Financial Key Figures
CVR number: 14027483
Bygaden 31, 9000 Aalborg
se@lykkepost.dk
tel: 98284417
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.57 | -86.75 | -32.15 | -29.64 | -9.37 |
| Total depreciation | -6 667.78 | -3 846.22 | |||
| EBIT | -6 709.35 | -86.75 | -3 878.37 | -29.64 | -9.37 |
| Other financial income | 574.01 | 283.50 | 640.89 | 410.02 | 407.74 |
| Other financial expenses | -95.55 | - 305.98 | - 238.13 | - 535.09 | |
| Income from other inv. held as non-curr. assets | 730.30 | 73.66 | 76.88 | 92.02 | |
| Net income from associates (fin.) | 86 150.40 | ||||
| Pre-tax profit | 79 919.51 | 621.08 | 4 290.50 | -77.83 | 490.40 |
| Income taxes | -96.25 | 23.98 | -97.74 | -37.28 | |
| Net earnings | 79 823.26 | 645.06 | 4 192.76 | -77.83 | 453.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6.77 | 737.07 | 810.73 | 887.62 | 607.29 |
| Long term receivables total | 6.77 | 737.07 | 810.73 | 887.62 | 607.29 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.78 | 21 095.24 | 644.26 | ||
| Current other receivables | 6 337.63 | 3 540.71 | 7 458.40 | 3 685.09 | 3 759.46 |
| Current deferred tax assets | 545.71 | 29.76 | 10.73 | ||
| Short term receivables total | 6 883.34 | 3 570.46 | 7 464.18 | 24 791.05 | 4 403.72 |
| Other current investments | 14 009.84 | 13 832.00 | 8 976.73 | 4 785.14 | 1 263.31 |
| Cash and bank deposits | 94 096.32 | 9 955.75 | 15 103.84 | 154.45 | 3 772.69 |
| Cash and cash equivalents | 108 106.15 | 23 787.75 | 24 080.58 | 4 939.59 | 5 036.00 |
| Balance sheet total (assets) | 114 996.27 | 28 095.29 | 32 355.49 | 30 618.26 | 10 047.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 86 000.00 | 21 000.00 | 9 700.00 | ||
| Retained earnings | -54 162.75 | 25 660.51 | 26 305.57 | 9 498.33 | - 279.50 |
| Profit of the financial year | 79 823.26 | 645.06 | 4 192.76 | -77.83 | 453.11 |
| Shareholders equity total | 111 785.51 | 26 430.57 | 30 623.33 | 30 545.50 | 9 998.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 0.79 | |||
| Current trade creditors | 28.64 | 72.75 | 72.75 | 72.75 | 15.00 |
| Short-term deferred tax liabilities | 68.45 | 33.40 | |||
| Other non-interest bearing current liabilities | 3 181.82 | 1 591.18 | 1 590.96 | ||
| Current liabilities total | 3 210.75 | 1 664.71 | 1 732.16 | 72.75 | 48.40 |
| Balance sheet total (liabilities) | 114 996.27 | 28 095.29 | 32 355.49 | 30 618.26 | 10 047.01 |
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