FISHER SCIENTIFIC BIOTECH LINE ApS — Credit Rating and Financial Key Figures
CVR number: 20940778
Kamstrupvej 91, Kamstrup 4000 Roskilde
lisa.hagen@thermofisher.com
tel: 70279929
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 314.00 | 23 426.00 | |||
| Employee benefit expenses | -2 072.00 | -10 993.00 | |||
| Total depreciation | -26.00 | -24.00 | |||
| EBIT | 6 912.00 | 8 536.00 | 6 592.00 | 7 216.00 | 12 409.00 |
| Other financial income | 1 637.00 | 3 524.00 | |||
| Other financial expenses | -4 374.00 | -5 701.00 | |||
| Net income from associates (fin.) | 120 666.00 | ||||
| Pre-tax profit | - 174 403.00 | - 154 992.00 | -7 195.00 | 125 145.00 | 10 232.00 |
| Income taxes | - 976.00 | -2 222.00 | |||
| Net earnings | - 174 403.00 | - 154 992.00 | -7 195.00 | 124 169.00 | 8 010.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.00 | ||||
| Tangible assets total | 24.00 | ||||
| Holdings in group member companies | 7 875 868.00 | 12 351 315.00 | |||
| Investments total | 8 245 587.00 | 7 937 634.00 | 8 019 000.00 | 7 875 868.00 | 12 351 315.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 749.00 | 2 386.00 | |||
| Inventories total | 2 749.00 | 2 386.00 | |||
| Current trade debtors | 29 529.00 | 32 581.00 | |||
| Current amounts owed by group member comp. | 1 116.00 | 1 386.00 | |||
| Prepayments and accrued income | 46.00 | 102.00 | |||
| Current other receivables | 2 419.00 | 1 906.00 | |||
| Short term receivables total | 33 110.00 | 35 975.00 | |||
| Cash and bank deposits | 69.00 | ||||
| Cash and cash equivalents | 69.00 | ||||
| Balance sheet total (assets) | 8 245 587.00 | 7 937 634.00 | 8 019 000.00 | 7 911 820.00 | 12 389 676.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 595 644.00 | 7 512 037.00 | 7 504 844.00 | 502.00 | 502.00 |
| Shares repurchased | 120 666.00 | ||||
| Other reserves | - 120 666.00 | ||||
| Retained earnings | 174 403.00 | 154 992.00 | 7 195.00 | 7 716 511.00 | 12 304 319.00 |
| Profit of the financial year | - 174 403.00 | - 154 992.00 | -7 195.00 | 124 169.00 | 8 010.00 |
| Shareholders equity total | 3 595 644.00 | 7 512 037.00 | 7 504 844.00 | 7 841 182.00 | 12 312 831.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 12 065.00 | 2 589.00 | |||
| Current owed to group member | 49 605.00 | 63 492.00 | |||
| Short-term deferred tax liabilities | 1 972.00 | 1 607.00 | |||
| Other non-interest bearing current liabilities | 3 522.00 | 6 446.00 | |||
| Accruals and deferred income | 3 474.00 | 2 711.00 | |||
| Current liabilities total | 70 638.00 | 76 845.00 | |||
| Balance sheet total (liabilities) | 3 595 644.00 | 7 512 037.00 | 7 504 844.00 | 7 911 820.00 | 12 389 676.00 |
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