ALLERGY DIAGNOSTICS SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 14223649
Jægersborg Alle 14, 2920 Charlottenlund
leh@dadlnet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.26 | -9.90 | -56.35 | -14.33 | -62.92 |
| Employee benefit expenses | -2.47 | ||||
| EBIT | -13.26 | -9.90 | -56.35 | -14.33 | -65.39 |
| Other financial income | 0.13 | 17.89 | 0.01 | ||
| Other financial expenses | -23.46 | -5.83 | -39.55 | -21.34 | -21.14 |
| Pre-tax profit | -36.59 | -15.73 | -95.90 | -17.78 | -86.51 |
| Income taxes | 227.19 | ||||
| Net earnings | -36.59 | -15.73 | -95.90 | -17.78 | 140.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 227.19 | ||||
| Short term receivables total | 229.19 | ||||
| Other current investments | 66.41 | 119.24 | 101.35 | ||
| Cash and bank deposits | 0.20 | 5.56 | 0.27 | 9.01 | 0.00 |
| Cash and cash equivalents | 66.61 | 124.80 | 101.62 | 9.01 | 0.00 |
| Balance sheet total (assets) | 66.61 | 124.80 | 101.62 | 9.01 | 229.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -2 121.78 | -2 158.37 | -2 174.10 | -2 270.00 | -2 287.78 |
| Profit of the financial year | -36.59 | -15.73 | -95.90 | -17.78 | 140.67 |
| Shareholders equity total | -1 958.37 | -1 974.10 | -2 070.00 | -2 087.78 | -1 947.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 135.76 | 1.00 | |||
| Current trade creditors | 1.10 | ||||
| Current owed to group member | 1 876.44 | 2 086.13 | 2 158.86 | 2 082.92 | 2 162.80 |
| Other non-interest bearing current liabilities | 12.77 | 12.77 | 12.77 | 12.77 | 12.50 |
| Current liabilities total | 2 024.98 | 2 098.90 | 2 171.63 | 2 096.79 | 2 176.30 |
| Balance sheet total (liabilities) | 66.61 | 124.80 | 101.62 | 9.01 | 229.19 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.