SSI Diagnostica A/S — Credit Rating and Financial Key Figures

CVR number: 37294535

Herredsvejen 2, 3400 Hillerød

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	313.00	528.75	316.07	202.78	238.34
Other operating income				2.74	1.83
Costs of manufacturing				-46.25	-61.46
External services				-56.02	-67.54
Gross profit	313.00	528.75	316.07	123.76	121.45
Employee benefit expenses				-70.22	-83.79
Other operating expenses				-20.54	-10.28
Total depreciation				-28.65	-17.27
EBIT	95.99	200.04	-4.95	24.88	20.39
Other financial income				174.07	137.05
Other financial expenses				- 322.39	- 219.60
Net income from associates (fin.)				15.33	0.55
Pre-tax profit	79.97	251.42	38.06	- 108.12	-61.60
Income taxes				-18.71	3.86
Net earnings	79.97	251.42	38.06	- 126.83	-57.74

	2020	2021	2022	2023	2024
Development expenditure				35.51	43.25
Goodwill				109.11	100.56
Intangible assets total				144.62	143.81
Land and waters				70.53	70.00
Buildings				10.94	7.63
Machinery and equipment				6.37	3.17
Advance payments and construction in progress					6.84
Tangible assets total				87.84	87.65
Holdings in group member companies				1 442.99	1 523.60
Investments total	843.31	999.32	3 185.38	1 443.19	1 523.60
Non-current other receivables				41.35	15.28
Long term receivables total				41.35	15.28
Semifinished products				36.33	42.89
Raw materials and consumables				8.91	7.73
Finished products/goods				16.69	25.98
Inventories total				61.92	76.60
Current trade debtors				35.78	44.72
Current amounts owed by group member comp.				876.17	761.49
Prepayments and accrued income				5.20	5.82
Current other receivables				1.39	0.05
Current deferred tax assets				5.00
Short term receivables total				923.54	812.08
Cash and bank deposits				20.46	13.98
Cash and cash equivalents				20.46	13.98
Balance sheet total (assets)	843.31	999.32	3 185.38	2 722.93	2 673.00

	2020	2021	2022	2023	2024
Share capital	394.91	690.08	1 016.15	1.76	1.76
Shares repurchased					1 009.20
Other reserves				14.01	- 404.49
Retained earnings	-79.97	- 251.42	-38.06	1 358.76	721.30
Profit of the financial year	79.97	251.42	38.06	- 126.83	-57.74
Shareholders equity total	394.91	690.08	1 016.15	1 247.70	1 270.03
Provisions				28.83	28.83
Non-current loans from credit institutions				1 308.83	1 224.10
Non-current advances received					5.26
Non-current deferred tax liabilities				5.40	5.46
Non-current liabilities total				1 314.23	1 234.81
Current loans from credit institutions				81.54	95.80
Advances received				0.24	0.04
Current trade creditors				25.20	29.70
Short-term deferred tax liabilities				18.25	0.62
Other non-interest bearing current liabilities				6.94	13.17
Current liabilities total				132.17	139.33
Balance sheet total (liabilities)	394.91	690.08	1 016.15	2 722.93	2 673.00

CreditReports API