FUJIFILM Diosynth Biotechnologies Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 26060702
Biotek Allé 1, 3400 Hillerød
tel: 77416070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 302 997.00 | 4 801 800.00 | |||
| External services | -3 041 978.00 | -3 782 142.00 | |||
| Gross profit | 494 437.00 | 561 262.00 | 1 004 857.00 | 1 261 019.00 | 1 019 658.00 |
| Costs of management | - 392 960.00 | - 350 832.00 | |||
| Wages and salaries | - 970 790.00 | -1 153 610.00 | |||
| Social security expenses | - 110 252.00 | - 142 503.00 | |||
| Other operating expenses | -21.00 | -2 337.00 | |||
| EBIT | 494 437.00 | 561 262.00 | 1 004 857.00 | - 213 004.00 | - 629 624.00 |
| Other financial income | 72 270.00 | 68 214.00 | |||
| Other financial expenses | - 407 513.00 | - 516 266.00 | |||
| Pre-tax profit | 103 550.00 | 213 460.00 | 470 320.00 | 532 795.00 | 218 437.00 |
| Income taxes | - 132 556.00 | -53 378.00 | |||
| Net earnings | 103 550.00 | 213 460.00 | 470 320.00 | 400 239.00 | 165 059.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 272 333.00 | 435 634.00 |
| Intangible rights | 89 325.00 | 49 932.00 |
| Intangible assets total | 361 658.00 | 485 566.00 |
| Land and waters | 1 436 332.00 | 5 474 340.00 |
| Buildings | 16 801.00 | 12 540.00 |
| Machinery and equipment | 1 158 433.00 | 4 706 774.00 |
| Advance payments and construction in progress | 12 736 773.00 | 11 530 342.00 |
| Tangible assets total | 15 348 339.00 | 21 723 996.00 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 57 832.00 | 104 473.00 |
| Raw materials and consumables | 1 130 689.00 | 1 015 381.00 |
| Inventories total | 1 188 521.00 | 1 119 854.00 |
| Current trade debtors | 926 201.00 | 451 349.00 |
| Current amounts owed by group member comp. | 48 411.00 | 45 361.00 |
| Prepayments and accrued income | 30 844.00 | 153 868.00 |
| Current other receivables | 1 696 178.00 | 1 776 037.00 |
| Current deferred tax assets | 504.00 | |
| Short term receivables total | 2 701 634.00 | 2 427 119.00 |
| Cash and bank deposits | 901 239.00 | 934 777.00 |
| Cash and cash equivalents | 901 239.00 | 934 777.00 |
| Balance sheet total (assets) | 20 501 391.00 | 26 691 312.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 865 418.00 | 4 078 878.00 | 4 549 198.00 | 390.00 | 390.00 |
| Retained earnings | - 103 550.00 | - 213 460.00 | - 470 320.00 | 4 548 808.00 | 4 949 047.00 |
| Profit of the financial year | 103 550.00 | 213 460.00 | 470 320.00 | 400 239.00 | 165 059.00 |
| Shareholders equity total | 3 865 418.00 | 4 078 878.00 | 4 549 198.00 | 4 949 437.00 | 5 114 496.00 |
| Provisions | 260 031.00 | 309 160.00 | |||
| Non-current advances received | 151 563.00 | 454 791.00 | |||
| Non-current owed to group member | 12 166 294.00 | 17 584 731.00 | |||
| Non-current liabilities total | 12 317 857.00 | 18 039 522.00 | |||
| Current loans from credit institutions | 415 742.00 | 101.00 | |||
| Advances received | 464 857.00 | 905 725.00 | |||
| Current trade creditors | 1 672 718.00 | 1 790 777.00 | |||
| Current owed to group member | 96 620.00 | 221 213.00 | |||
| Short-term deferred tax liabilities | 57 589.00 | ||||
| Other non-interest bearing current liabilities | 266 540.00 | 310 318.00 | |||
| Current liabilities total | 2 974 066.00 | 3 228 134.00 | |||
| Balance sheet total (liabilities) | 3 865 418.00 | 4 078 878.00 | 4 549 198.00 | 20 501 391.00 | 26 691 312.00 |
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