ILLUMINA DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34087423
Ørestads Boulevard 73, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 509.29 | 26 244.37 | |||
| Costs of management | -12 505.56 | -16 724.94 | |||
| EBIT | 11 003.73 | 9 519.43 | |||
| Other financial income | 930.24 | 1 792.10 | |||
| Other financial expenses | - 313.67 | -92.71 | |||
| Pre-tax profit | 6 071.96 | 985.75 | 8 130.35 | 11 620.30 | 11 218.82 |
| Income taxes | -2 583.00 | -2 578.39 | |||
| Net earnings | 6 071.96 | 985.75 | 8 130.35 | 9 037.30 | 8 640.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 1 024.97 | ||||
| Tangible assets total | 1 024.97 | ||||
| Other receivables | 83 932.11 | 88 385.55 | 86 801.03 | ||
| Investments total | 83 932.11 | 88 385.55 | 86 801.03 | ||
| Long term receivables total | |||||
| Finished products/goods | 352.91 | 298.96 | |||
| Inventories total | 352.91 | 298.96 | |||
| Current trade debtors | 30 724.62 | 25 850.63 | |||
| Current other receivables | 366.87 | ||||
| Current deferred tax assets | 238.47 | 128.04 | |||
| Short term receivables total | 31 329.96 | 25 978.67 | |||
| Cash and bank deposits | 41 891.61 | 42 114.75 | |||
| Cash and cash equivalents | 41 891.61 | 42 114.75 | |||
| Balance sheet total (assets) | 83 932.11 | 88 385.55 | 86 801.03 | 73 574.48 | 69 417.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 29 893.66 | 30 879.41 | 11 408.25 | 80.00 | 80.00 |
| Retained earnings | -6 071.96 | - 985.75 | -8 130.35 | 11 328.25 | 20 365.55 |
| Profit of the financial year | 6 071.96 | 985.75 | 8 130.35 | 9 037.30 | 8 640.43 |
| Shareholders equity total | 29 893.66 | 30 879.41 | 11 408.25 | 20 445.55 | 29 085.97 |
| Non-current accruals and deferred income | 4 434.21 | 5 821.72 | |||
| Non-current liabilities total | 4 434.21 | 5 821.72 | |||
| Current trade creditors | 545.76 | 693.51 | |||
| Current owed to group member | 18 449.26 | 10 444.28 | |||
| Short-term deferred tax liabilities | 2 319.39 | 804.04 | |||
| Other non-interest bearing current liabilities | 6 775.08 | 5 918.74 | |||
| Accruals and deferred income | 20 605.24 | 16 649.09 | |||
| Current liabilities total | 48 694.73 | 34 509.67 | |||
| Balance sheet total (liabilities) | 29 893.66 | 30 879.41 | 11 408.25 | 73 574.48 | 69 417.36 |
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