DNA DIAGNOSTIC A/S — Credit Rating and Financial Key Figures

CVR number: 66119815
Voldbjergvej 14, 8240 Risskov
info@dna-diagnostic.com
tel: 87323059
www.dna-diagnostic.com
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit11 343.8010 999.4113 846.1315 374.1514 357.95
Employee benefit expenses-9 274.52-10 098.09-9 213.96-8 887.64-8 617.04
Other operating expenses-0.48- 271.40
Total depreciation-2 558.44-2 605.88-3 117.71-3 329.80-3 220.87
EBIT- 489.16-1 704.571 513.973 156.722 248.63
Other financial income35.67106.23165.64380.58238.00
Other financial expenses-93.27- 244.45- 536.10- 557.50- 477.75
Net income from associates (fin.)-4.24-30.4041.3611.03
Pre-tax profit- 551.00-1 873.191 184.882 990.832 008.89
Income taxes265.43506.92- 115.95- 654.59- 415.58
Net earnings- 285.57-1 366.281 068.932 336.241 593.31

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure18 154.4817 598.2617 015.7414 580.6313 347.76
Intangible assets total18 154.4817 598.2617 015.7414 580.6313 347.76
Machinery and equipment2 119.681 874.811 554.281 193.49368.71
Tangible assets total2 119.681 874.811 554.281 193.49368.71
Holdings in group member companies395.76365.35406.71417.74
Other receivables282.07282.07132.93132.93132.93
Investments total677.82647.42539.64550.67132.93
Non-curr. owed by group member comp.8 410.84
Long term receivables total8 410.84
Raw materials and consumables2 110.261 880.942 437.543 178.843 407.07
Finished products/goods2 924.423 408.024 001.963 765.90268.85
Advance payments677.71363.41147.78
Inventories total5 034.685 966.676 802.917 092.533 675.92
Current trade debtors1 385.461 329.851 821.111 628.602 042.97
Current amounts owed by group member comp.2 262.654 546.606 129.047 202.01
Prepayments and accrued income105.89
Current other receivables600.701 123.74611.343 159.26
Current deferred tax assets250.28279.33
Short term receivables total4 499.097 279.518 561.498 830.615 308.12
Cash and bank deposits11.3660.661 522.181 550.15475.06
Cash and cash equivalents11.3660.661 522.181 550.15475.06
Balance sheet total (assets)30 497.1133 427.3435 996.2533 798.0831 719.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital6 933.006 933.006 933.006 933.006 933.00
Asset revaluation reserve259.75186.3886.58
Shares repurchased2 000.00
Other reserves11 047.9911 209.3611 378.6910 063.817 679.68
Retained earnings- 168.47- 542.03-1 977.85492.551 212.92
Profit of the financial year- 285.57-1 366.281 068.932 336.241 593.31
Shareholders equity total17 786.7116 420.4317 489.3619 825.6019 418.91
Provisions4 099.103 871.523 857.953 250.372 955.72
Non-current loans from credit institutions4 998.203 818.48
Non-current other liabilities819.64713.22
Non-current deferred tax liabilities655.27678.20640.52
Non-current liabilities total819.64713.225 653.474 496.69640.52
Current loans from credit institutions2 334.792 192.43166.68702.384 438.53
Advances received83.2083.20166.0334.2846.49
Current trade creditors1 793.521 037.941 291.571 369.031 181.84
Current owed to group member109.741 212.80557.27572.07578.46
Short-term deferred tax liabilities129.511 262.16710.23
Other non-interest bearing current liabilities3 470.407 783.766 684.402 285.501 748.65
Accruals and deferred income112.04
Current liabilities total7 791.6512 422.178 995.476 225.428 704.19
Balance sheet total (liabilities)30 497.1133 427.3435 996.2533 798.0831 719.34
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