abc-Analyz Diagnostics A/S — Credit Rating and Financial Key Figures
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Poppelvej 5 C, 4700 Næstved
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www.abc-analyz.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 337.12 | 663.89 | ||
| Other operating income | 1 170.16 | 1 119.80 | ||
| Purchases during the financial year | - 166.27 | - 408.52 | ||
| External services | - 412.12 | - 503.71 | ||
| Gross profit | 928.90 | 871.46 | 833.92 | 787.34 |
| Employee benefit expenses | - 913.85 | - 800.54 | - 983.39 | - 846.29 |
| Total depreciation | -1.56 | -45.48 | -50.19 | - 110.11 |
| EBIT | 13.49 | 25.44 | - 199.67 | - 169.06 |
| Other financial income | 0.52 | 38.41 | 0.15 | |
| Other financial expenses | -68.57 | -23.36 | -52.44 | -54.91 |
| Pre-tax profit | -55.09 | 2.59 | - 213.70 | - 223.82 |
| Income taxes | 11.78 | -0.23 | 46.83 | 47.12 |
| Net earnings | -43.31 | 2.36 | - 166.87 | - 176.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 26.55 | 103.54 | 53.34 | 127.66 |
| Tangible assets total | 26.55 | 103.54 | 53.34 | 127.66 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 7.92 | 2.39 | ||
| Inventories total | 7.92 | 2.39 | ||
| Current trade debtors | 80.42 | 397.83 | 95.92 | 71.49 |
| Current amounts owed by group member comp. | 170.16 | 1 439.89 | 1 107.10 | 109.06 |
| Current other receivables | 4.39 | 1.96 | ||
| Current deferred tax assets | 11.78 | 11.55 | 58.38 | 105.50 |
| Short term receivables total | 266.75 | 1 851.23 | 1 261.39 | 286.05 |
| Cash and bank deposits | 491.33 | 376.58 | 1 909.75 | 137.94 |
| Cash and cash equivalents | 491.33 | 376.58 | 1 909.75 | 137.94 |
| Balance sheet total (assets) | 784.62 | 2 331.35 | 3 232.40 | 554.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 675.00 |
| Retained earnings | -43.31 | -40.95 | - 207.81 | |
| Profit of the financial year | -43.31 | 2.36 | - 166.87 | - 176.70 |
| Shareholders equity total | 356.69 | 359.05 | 192.19 | 290.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 73.11 | 98.21 | ||
| Current owed to group member | 127.55 | 1 749.81 | 2 879.10 | 107.35 |
| Other non-interest bearing current liabilities | 300.38 | 222.48 | 87.69 | 57.99 |
| Accruals and deferred income | 0.32 | |||
| Current liabilities total | 427.94 | 1 972.29 | 3 040.21 | 263.56 |
| Balance sheet total (liabilities) | 784.62 | 2 331.35 | 3 232.40 | 554.04 |
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