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

CVR number: 37294535
Herredsvejen 2, 3400 Hillerød
Free credit report Annual report

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales528.75316.07202.78238.34320.25
Other operating income1.831.87
Costs of manufacturing-61.46- 101.55
External services-67.54- 179.81
Gross profit528.75316.07202.78121.45110.47
Employee benefit expenses-83.79- 104.48
Other operating expenses-10.28-69.75
Total depreciation-17.27-47.59
EBIT200.04-4.9520.3920.39-41.64
Other financial income137.05447.74
Other financial expenses- 219.60- 534.37
Net income from associates (fin.)0.559.48
Pre-tax profit251.4238.06-57.74-61.60- 118.80
Income taxes3.8611.38
Net earnings251.4238.06-57.74-57.74- 107.42

Assets (mDKK)

2021
2022
2023
2024
2025
Development expenditure43.2589.26
Intangible rights537.89
Goodwill100.5692.00
Intangible assets total143.81719.15
Land and waters70.0068.40
Buildings7.632.29
Machinery and equipment3.175.47
Advance payments and construction in progress6.849.40
Other tangible assets0.08
Tangible assets total87.6585.63
Holdings in group member companies1 523.601 344.73
Investments total999.323 185.382 673.001 523.601 344.73
Non-current other receivables15.28
Long term receivables total15.28
Semifinished products42.8943.30
Raw materials and consumables7.7314.07
Finished products/goods25.9821.98
Inventories total76.6079.35
Current trade debtors44.7245.05
Current amounts owed by group member comp.761.49676.99
Prepayments and accrued income5.825.98
Current other receivables0.050.21
Short term receivables total812.08728.21
Cash and bank deposits13.9819.05
Cash and cash equivalents13.9819.05
Balance sheet total (assets)999.323 185.382 673.002 673.002 976.12

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital690.081 016.151 270.031.761.76
Shares repurchased1 009.20
Other reserves- 404.49-23.97
Retained earnings- 251.42-38.0657.74721.30825.41
Profit of the financial year251.4238.06-57.74-57.74- 107.42
Shareholders equity total690.081 016.151 270.031 270.03695.79
Provisions28.8317.54
Non-current loans from credit institutions1 224.102 096.27
Non-current advances received5.267.00
Non-current deferred tax liabilities5.465.68
Non-current liabilities total1 234.812 108.96
Current loans from credit institutions95.8045.35
Advances received0.042.52
Current trade creditors29.7039.25
Short-term deferred tax liabilities0.6255.78
Other non-interest bearing current liabilities13.1710.92
Current liabilities total139.33153.83
Balance sheet total (liabilities)690.081 016.151 270.032 673.002 976.12
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