Ascensia Diabetes Care Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 36968591
Amager Strandvej 390, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 780.26 | 15 639.23 | 15 236.19 | 11 509.61 | 9 662.70 |
| Employee benefit expenses | -7 037.15 | -9 754.09 | -11 804.93 | -7 925.54 | -5 187.18 |
| Total depreciation | -2 294.65 | -2 263.76 | -2 095.41 | -1 679.40 | -1 674.48 |
| EBIT | 3 448.46 | 3 621.39 | 1 335.85 | 1 904.67 | 2 801.04 |
| Other financial expenses | - 119.41 | - 133.93 | -65.34 | -76.88 | -75.03 |
| Pre-tax profit | 3 329.04 | 3 487.46 | 1 270.51 | 1 827.79 | 2 726.01 |
| Income taxes | - 760.15 | - 806.39 | - 280.88 | - 403.96 | - 760.46 |
| Net earnings | 2 568.89 | 2 681.07 | 989.62 | 1 423.83 | 1 965.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 931.30 | 399.13 | |||
| Goodwill | 9 028.13 | 8 188.30 | 7 348.48 | 6 508.65 | 5 668.83 |
| Intangible assets total | 9 959.43 | 8 587.43 | 7 348.48 | 6 508.65 | 5 668.83 |
| Land and waters | 586.56 | 259.21 | 296.49 | 300.81 | 274.12 |
| Machinery and equipment | 938.45 | 722.40 | 442.57 | 582.02 | 679.72 |
| Tangible assets total | 1 525.02 | 981.61 | 739.06 | 882.83 | 953.84 |
| Investments total | 167.76 | 193.59 | 193.59 | 199.57 | 205.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 401.56 | 6 069.91 | 8 965.90 | 8 144.24 | 4 972.41 |
| Current amounts owed by group member comp. | 315.00 | ||||
| Prepayments and accrued income | 435.33 | 125.76 | 1 231.82 | 1 690.90 | 89.80 |
| Current other receivables | 1.47 | 1.28 | |||
| Current deferred tax assets | 17.54 | ||||
| Short term receivables total | 9 838.36 | 6 528.21 | 10 199.00 | 9 835.15 | 5 062.21 |
| Cash and bank deposits | 9 624.41 | 13 579.78 | 3 145.17 | 8 128.24 | 8 941.79 |
| Cash and cash equivalents | 9 624.41 | 13 579.78 | 3 145.17 | 8 128.24 | 8 941.79 |
| Balance sheet total (assets) | 31 114.98 | 29 870.62 | 21 625.29 | 25 554.44 | 20 832.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8 500.00 | 4 400.00 | 10 770.34 | ||
| Other reserves | -8 500.00 | -3 000.00 | |||
| Retained earnings | 14 041.38 | 16 610.27 | 10 791.34 | 7 380.96 | -1 965.55 |
| Profit of the financial year | 2 568.89 | 2 681.07 | 989.62 | 1 423.83 | 1 965.55 |
| Shareholders equity total | 16 660.27 | 19 341.34 | 11 830.96 | 10 254.79 | 10 820.34 |
| Provisions | 1 803.33 | 2 036.94 | 1 652.51 | 1 453.49 | 1 262.47 |
| Non-current leasing loans | 714.70 | 358.43 | 203.93 | 310.05 | 387.83 |
| Non-current liabilities total | 714.70 | 358.43 | 203.93 | 310.05 | 387.83 |
| Current loans from credit institutions | 878.76 | 658.63 | 539.57 | 586.18 | 586.15 |
| Current trade creditors | 267.10 | 426.11 | 308.33 | 329.14 | 158.04 |
| Current owed to group member | 6 568.17 | 3 563.18 | 1 942.61 | 6 114.46 | 5 224.37 |
| Short-term deferred tax liabilities | 86.79 | 227.28 | 199.54 | 517.72 | |
| Other non-interest bearing current liabilities | 4 135.85 | 3 011.18 | 4 561.71 | 3 419.54 | 1 620.75 |
| Accruals and deferred income | 474.81 | 358.38 | 2 887.26 | 254.74 | |
| Current liabilities total | 11 936.68 | 8 133.92 | 7 937.88 | 13 536.12 | 8 361.77 |
| Balance sheet total (liabilities) | 31 114.98 | 29 870.62 | 21 625.29 | 25 554.44 | 20 832.40 |
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