ILLUMINA DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34087423
Ørestads Boulevard 73, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 327.00 | 22 810.00 | 23 509.00 | 26 480.90 | 38 664.57 |
| Employee benefit expenses | -16 724.94 | -28 054.35 | |||
| Total depreciation | - 236.53 | - 223.39 | |||
| EBIT | 6 694.00 | 10 624.00 | 11 004.00 | 9 519.43 | 10 386.82 |
| Other financial income | 1 792.16 | 2 716.09 | |||
| Other financial expenses | -92.78 | -93.23 | |||
| Pre-tax profit | 986.00 | 8 130.00 | 9 037.00 | 11 218.82 | 13 009.68 |
| Income taxes | -2 578.40 | -2 879.47 | |||
| Net earnings | 986.00 | 8 130.00 | 9 037.00 | 8 640.43 | 10 130.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 024.97 | 354.80 | |||
| Tangible assets total | 1 024.97 | 354.80 | |||
| Investments total | 88 386.00 | 86 801.00 | 73 574.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 298.96 | 350.61 | |||
| Inventories total | 298.96 | 350.61 | |||
| Current trade debtors | 25 850.63 | 47 256.30 | |||
| Current amounts owed by group member comp. | 258.24 | ||||
| Current other receivables | 209.99 | ||||
| Current deferred tax assets | 128.04 | 1 336.55 | |||
| Short term receivables total | 25 978.67 | 49 061.08 | |||
| Cash and bank deposits | 42 114.75 | 66 010.47 | |||
| Cash and cash equivalents | 42 114.75 | 66 010.47 | |||
| Balance sheet total (assets) | 88 386.00 | 86 801.00 | 73 574.00 | 69 417.36 | 115 776.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30 879.00 | 11 408.00 | 20 446.00 | 80.00 | 80.00 |
| Shares repurchased | 33 000.00 | ||||
| Retained earnings | - 986.00 | -8 130.00 | -9 037.00 | 20 365.55 | -3 994.03 |
| Profit of the financial year | 986.00 | 8 130.00 | 9 037.00 | 8 640.43 | 10 130.21 |
| Shareholders equity total | 30 879.00 | 11 408.00 | 20 446.00 | 29 085.97 | 39 216.18 |
| Non-current advances received | 5 821.72 | 3 667.45 | |||
| Non-current liabilities total | 5 821.72 | 3 667.45 | |||
| Current loans from credit institutions | 16 649.09 | 21 149.18 | |||
| Current trade creditors | 693.51 | 384.50 | |||
| Current owed to group member | 10 444.28 | 33 776.45 | |||
| Short-term deferred tax liabilities | 804.04 | 3 349.77 | |||
| Other non-interest bearing current liabilities | 5 918.74 | 14 233.43 | |||
| Current liabilities total | 34 509.67 | 72 893.33 | |||
| Balance sheet total (liabilities) | 30 879.00 | 11 408.00 | 20 446.00 | 69 417.36 | 115 776.96 |
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