KeyDiagnostics ApS — Credit Rating and Financial Key Figures
CVR number: 38109286
Jagtvej 5, Grønholt 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 85.06 | 111.46 | 204.56 | ||
| Purchases during the financial year | - 106.92 | -78.61 | - 110.48 | -49.86 | |
| External services | - 179.09 | - 212.93 | - 625.87 | - 215.01 | - 396.55 |
| Gross profit | - 200.95 | - 291.54 | - 736.34 | - 153.41 | - 191.99 |
| Employee benefit expenses | - 286.23 | - 312.96 | - 399.83 | - 376.90 | - 183.83 |
| Other operating expenses | - 459.41 | ||||
| Total depreciation | -82.30 | - 114.93 | |||
| EBIT | - 569.48 | - 719.43 | -1 595.58 | - 530.32 | - 375.82 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -36.45 | -51.07 | -97.18 | - 155.26 | -51.51 |
| Pre-tax profit | - 605.93 | - 770.50 | -1 692.76 | - 685.58 | - 427.20 |
| Income taxes | 132.92 | 169.00 | 210.36 | 601.82 | -45.72 |
| Net earnings | - 473.00 | - 601.50 | -1 482.40 | -83.76 | - 472.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 398.99 | 408.64 | |||
| Advance payments and construction in progress | 50.77 | 1 242.74 | 1 984.28 | ||
| Tangible assets total | 398.99 | 459.41 | 1 242.74 | 1 984.28 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.27 | 10.91 | 11.84 | 13.19 | 22.00 |
| Current other receivables | 54.00 | 117.82 | 103.02 | 194.00 | 120.96 |
| Current deferred tax assets | 171.13 | 120.46 | 601.82 | 386.29 | |
| Short term receivables total | 69.28 | 299.86 | 235.32 | 809.00 | 529.25 |
| Cash and bank deposits | 102.83 | 10.02 | 35.01 | 62.40 | 37.78 |
| Cash and cash equivalents | 102.83 | 10.02 | 35.01 | 62.40 | 37.78 |
| Balance sheet total (assets) | 571.09 | 769.29 | 270.33 | 2 114.15 | 2 551.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 217.64 | - 690.64 | -1 292.14 | 1 225.46 | 1 141.70 |
| Profit of the financial year | - 473.00 | - 601.50 | -1 482.40 | -83.76 | - 472.92 |
| Shareholders equity total | - 640.64 | -1 242.14 | -2 724.54 | 1 191.70 | 718.78 |
| Provisions | 87.78 | 89.90 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 137.39 | 159.30 | 142.76 | 279.68 | 191.92 |
| Current owed to group member | 960.21 | 1 661.76 | 2 841.80 | 624.11 | 1 605.47 |
| Other non-interest bearing current liabilities | 26.36 | 100.47 | 10.30 | 18.66 | 35.13 |
| Current liabilities total | 1 123.95 | 1 921.52 | 2 994.87 | 922.44 | 1 832.53 |
| Balance sheet total (liabilities) | 571.09 | 769.29 | 270.33 | 2 114.15 | 2 551.31 |
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