Sysmex Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 38251120
Hedegaardsvej 88, 2300 København S
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69 058.00 | 76 647.00 | 92 622.00 | 95 752.00 | 96 145.00 |
| Employee benefit expenses | -69 266.00 | -74 441.00 | |||
| Total depreciation | -2 612.00 | -1 869.00 | |||
| EBIT | 69 058.00 | 76 647.00 | 92 622.00 | 23 874.00 | 19 835.00 |
| Other financial income | 2 273.00 | 803.00 | |||
| Other financial expenses | -2 071.00 | -1 141.00 | |||
| Pre-tax profit | 18 031.00 | 11 050.00 | 17 264.00 | 24 076.00 | 19 497.00 |
| Income taxes | -5 010.00 | -4 280.00 | |||
| Net earnings | 18 031.00 | 11 050.00 | 17 264.00 | 19 066.00 | 15 217.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.00 | 1 787.00 | |||
| Machinery and equipment | 3 879.00 | 2 422.00 | |||
| Tangible assets total | 3 931.00 | 4 209.00 | |||
| Other receivables | 130 304.00 | 126 921.00 | 131 252.00 | 417.00 | 1 194.00 |
| Investments total | 130 304.00 | 126 921.00 | 131 252.00 | 417.00 | 1 194.00 |
| Long term receivables total | |||||
| Finished products/goods | 32 623.00 | 35 109.00 | |||
| Inventories total | 32 623.00 | 35 109.00 | |||
| Current trade debtors | 35 070.00 | 30 160.00 | |||
| Current amounts owed by group member comp. | 4 678.00 | 3 801.00 | |||
| Prepayments and accrued income | 2 873.00 | 2 148.00 | |||
| Current other receivables | 180.00 | 1 271.00 | |||
| Current deferred tax assets | 87.00 | 26.00 | |||
| Short term receivables total | 42 888.00 | 37 406.00 | |||
| Cash and bank deposits | 45 475.00 | 43 027.00 | |||
| Cash and cash equivalents | 45 475.00 | 43 027.00 | |||
| Balance sheet total (assets) | 130 304.00 | 126 921.00 | 131 252.00 | 125 334.00 | 120 945.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 53 079.00 | 67 423.00 | 60 555.00 | 8 000.00 | 8 000.00 |
| Shares repurchased | 27 520.00 | 20 000.00 | |||
| Other reserves | -1 636.00 | ||||
| Retained earnings | -18 031.00 | -11 050.00 | -17 264.00 | 9 365.00 | 8 431.00 |
| Profit of the financial year | 18 031.00 | 11 050.00 | 17 264.00 | 19 066.00 | 15 217.00 |
| Shareholders equity total | 53 079.00 | 67 423.00 | 60 555.00 | 63 951.00 | 50 012.00 |
| Provisions | 219.00 | 409.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2 915.00 | 4 896.00 | |||
| Current owed to group member | 88.00 | 18 478.00 | |||
| Short-term deferred tax liabilities | 2 191.00 | 801.00 | |||
| Other non-interest bearing current liabilities | 25 764.00 | 25 178.00 | |||
| Accruals and deferred income | 30 206.00 | 21 171.00 | |||
| Current liabilities total | 61 164.00 | 70 524.00 | |||
| Balance sheet total (liabilities) | 53 079.00 | 67 423.00 | 60 555.00 | 125 334.00 | 120 945.00 |
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