DNA HUMAN DIAGNOSTIC A/S — Credit Rating and Financial Key Figures
CVR number: 41417196
Voldbjergvej 14, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.97 | -19.81 | 55.45 | -10.10 |
| EBIT | -4.97 | -19.81 | 55.45 | -10.10 |
| Other financial income | 0.50 | 1.19 | 24.95 | |
| Other financial expenses | -0.97 | -20.36 | -2.43 | -0.57 |
| Pre-tax profit | -5.44 | -38.98 | 53.02 | 14.29 |
| Income taxes | 1.20 | 8.58 | -11.66 | -3.26 |
| Net earnings | -4.24 | -30.40 | 41.36 | 11.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 176.76 | 44.80 | ||
| Current amounts owed by group member comp. | 7.74 | 1 106.15 | 446.35 | 454.49 |
| Current other receivables | 244.52 | |||
| Current deferred tax assets | 1.20 | 8.58 | ||
| Short term receivables total | 430.22 | 1 159.53 | 446.35 | 454.49 |
| Cash and bank deposits | 2.04 | 0.87 | 3.59 | 1.35 |
| Cash and cash equivalents | 2.04 | 0.87 | 3.59 | 1.35 |
| Balance sheet total (assets) | 432.26 | 1 160.40 | 449.93 | 455.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -4.24 | -34.65 | 6.71 | |
| Profit of the financial year | -4.24 | -30.40 | 41.36 | 11.03 |
| Shareholders equity total | 395.76 | 365.35 | 406.71 | 417.74 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.29 | 0.39 | ||
| Advances received | 781.25 | 14.76 | 17.25 | |
| Current trade creditors | 10.00 | 25.00 | 14.00 | |
| Current owed to group member | 3.08 | |||
| Short-term deferred tax liabilities | 3.08 | 3.26 | ||
| Other non-interest bearing current liabilities | 36.50 | 3.50 | 0.53 | |
| Current liabilities total | 36.50 | 795.04 | 43.22 | 38.11 |
| Balance sheet total (liabilities) | 432.26 | 1 160.40 | 449.93 | 455.85 |
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