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KeyDiagnostics ApS — Credit Rating and Financial Key Figures

CVR number: 38109286
Jagtvej 5, Grønholt 3480 Fredensborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales111.46204.56170.64
Purchases during the financial year-78.61- 110.48-49.86- 146.44
External services- 212.93- 625.87- 215.01- 396.56- 672.67
Gross profit- 291.54- 736.34- 153.41- 191.99- 648.48
Employee benefit expenses- 312.96- 399.83- 376.90- 183.83-99.56
Other operating expenses- 459.41
Total depreciation- 114.93- 396.86
EBIT- 719.43-1 595.58- 530.32- 375.82-1 144.89
Other financial income0.13
Other financial expenses-51.07-97.18- 155.26- 102.68- 130.22
Pre-tax profit- 770.50-1 692.76- 685.58- 427.20-1 210.09
Income taxes169.00210.36601.82-45.72266.20
Net earnings- 601.50-1 482.40-83.76- 472.93- 943.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment408.641 984.282 106.55
Advance payments and construction in progress50.771 242.74
Tangible assets total459.411 242.741 984.282 106.55
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income10.9111.8413.1922.0014.57
Current other receivables117.82103.02194.00120.96182.04
Current deferred tax assets171.13120.46601.82386.29631.95
Short term receivables total299.86235.32809.00529.25828.56
Cash and bank deposits10.0235.0162.4037.7819.95
Cash and cash equivalents10.0235.0162.4037.7819.95
Balance sheet total (assets)769.29270.332 114.152 551.312 955.07

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings- 690.64-1 292.141 225.461 141.701 668.78
Profit of the financial year- 601.50-1 482.40-83.76- 472.93- 943.89
Shareholders equity total-1 242.14-2 724.541 191.70718.78774.89
Provisions89.900.00
Non-current liabilities total
Current trade creditors159.30142.76279.68191.92247.67
Current owed to group member1 661.762 841.80624.111 605.471 909.96
Other non-interest bearing current liabilities100.4710.3018.6635.1322.55
Current liabilities total1 921.522 994.87922.441 832.532 180.18
Balance sheet total (liabilities)769.29270.332 114.152 551.312 955.07
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