Sysmex Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 38251120
Hedegaardsvej 88, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76 647.00 | 92 622.00 | 95 752.00 | 96 145.00 | 105 036.00 |
| Employee benefit expenses | -74 441.00 | -78 424.00 | |||
| Other operating expenses | - 672.00 | ||||
| Total depreciation | -1 869.00 | -3 016.00 | |||
| EBIT | 76 647.00 | 92 622.00 | 95 752.00 | 19 835.00 | 22 924.00 |
| Other financial income | 803.00 | 1 387.00 | |||
| Other financial expenses | -1 141.00 | -1 233.00 | |||
| Pre-tax profit | 11 050.00 | 17 264.00 | 19 066.00 | 19 497.00 | 23 078.00 |
| Income taxes | -4 280.00 | -5 096.00 | |||
| Net earnings | 11 050.00 | 17 264.00 | 19 066.00 | 15 217.00 | 17 982.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 787.00 | 1 992.00 | |||
| Machinery and equipment | 2 422.00 | 21 659.00 | |||
| Tangible assets total | 4 209.00 | 23 651.00 | |||
| Investments total | 126 921.00 | 131 252.00 | 125 334.00 | 1 194.00 | 874.00 |
| Long term receivables total | |||||
| Finished products/goods | 35 109.00 | 51 167.00 | |||
| Inventories total | 35 109.00 | 51 167.00 | |||
| Current trade debtors | 30 160.00 | 33 284.00 | |||
| Current amounts owed by group member comp. | 3 801.00 | ||||
| Prepayments and accrued income | 2 148.00 | 6 358.00 | |||
| Current other receivables | 1 271.00 | 195.00 | |||
| Current deferred tax assets | 26.00 | 576.00 | |||
| Short term receivables total | 37 406.00 | 40 413.00 | |||
| Cash and bank deposits | 43 027.00 | 16 227.00 | |||
| Cash and cash equivalents | 43 027.00 | 16 227.00 | |||
| Balance sheet total (assets) | 126 921.00 | 131 252.00 | 125 334.00 | 120 945.00 | 132 332.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 67 423.00 | 60 555.00 | 63 951.00 | 8 000.00 | 8 000.00 |
| Shares repurchased | 20 000.00 | 20 000.00 | |||
| Other reserves | -1 636.00 | -3 102.00 | |||
| Retained earnings | -11 050.00 | -17 264.00 | -19 066.00 | 8 431.00 | 3 648.00 |
| Profit of the financial year | 11 050.00 | 17 264.00 | 19 066.00 | 15 217.00 | 17 982.00 |
| Shareholders equity total | 67 423.00 | 60 555.00 | 63 951.00 | 50 012.00 | 46 528.00 |
| Provisions | 409.00 | 645.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4 896.00 | 6 208.00 | |||
| Current owed to group member | 18 478.00 | 23 764.00 | |||
| Short-term deferred tax liabilities | 801.00 | 1 125.00 | |||
| Other non-interest bearing current liabilities | 25 178.00 | 31 178.00 | |||
| Accruals and deferred income | 21 171.00 | 22 884.00 | |||
| Current liabilities total | 70 524.00 | 85 159.00 | |||
| Balance sheet total (liabilities) | 67 423.00 | 60 555.00 | 63 951.00 | 120 945.00 | 132 332.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.