SSI Diagnostica Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37397776
Herredsvejen 2, 3400 Hillerød
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 405.22 | 849.49 | 909.39 | 708.93 | 749.75 |
| Other operating income | 8.77 | 1.90 | |||
| Costs of manufacturing | - 198.81 | - 175.90 | |||
| External services | -91.47 | - 109.54 | |||
| Gross profit | 405.22 | 849.49 | 909.39 | 463.18 | 488.54 |
| Employee benefit expenses | - 228.04 | - 252.14 | |||
| Other operating expenses | -37.07 | -24.79 | |||
| Total depreciation | - 196.67 | - 180.57 | |||
| EBIT | 106.80 | 337.43 | 82.15 | 37.16 | 53.38 |
| Other financial income | 154.26 | 106.92 | |||
| Other financial expenses | - 298.44 | - 219.59 | |||
| Pre-tax profit | 79.00 | 249.56 | 35.06 | - 107.02 | -59.29 |
| Income taxes | -3.87 | -6.82 | |||
| Net earnings | 79.00 | 249.56 | 35.06 | - 110.89 | -66.11 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 63.66 | 85.60 | |||
| Intangible rights | 957.13 | 933.45 | |||
| Goodwill | 1 418.79 | 1 408.34 | |||
| Intangible assets total | 2 439.58 | 2 427.40 | |||
| Land and waters | 103.65 | 102.85 | |||
| Buildings | 33.56 | 29.05 | |||
| Machinery and equipment | 11.93 | 6.51 | |||
| Other tangible assets | 0.13 | 11.19 | |||
| Tangible assets total | 149.28 | 149.61 | |||
| Other non-current investments | -0.00 | ||||
| Investments total | 926.26 | 929.71 | 3 236.32 | 0.24 | 0.02 |
| Non-current loans receivable | 41.35 | 15.28 | |||
| Long term receivables total | 41.35 | 15.28 | |||
| Semifinished products | 56.21 | 59.04 | |||
| Raw materials and consumables | 48.91 | 42.49 | |||
| Finished products/goods | 23.91 | 37.17 | |||
| Advance payments | 1.68 | 1.50 | |||
| Inventories total | 130.71 | 140.19 | |||
| Current trade debtors | 101.48 | 117.02 | |||
| Prepayments and accrued income | 12.63 | 12.51 | |||
| Current other receivables | 0.29 | 0.79 | |||
| Current deferred tax assets | 14.60 | 9.85 | |||
| Short term receivables total | 129.00 | 140.17 | |||
| Cash and bank deposits | 70.64 | 65.26 | |||
| Cash and cash equivalents | 70.64 | 65.26 | |||
| Balance sheet total (assets) | 926.26 | 929.71 | 3 236.32 | 2 960.82 | 2 937.93 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 429.49 | 504.80 | 1 388.08 | 11.14 | 11.14 |
| Other reserves | -58.36 | 52.36 | |||
| Retained earnings | -79.00 | - 249.56 | -35.06 | 1 409.48 | 1 275.58 |
| Profit of the financial year | 79.00 | 249.56 | 35.06 | - 110.89 | -66.11 |
| Shareholders equity total | 429.49 | 504.80 | 1 388.08 | 1 251.37 | 1 272.96 |
| Provisions | 234.84 | 221.78 | |||
| Non-current loans from credit institutions | 1 308.83 | 1 224.10 | |||
| Non-current leasing loans | 5.26 | ||||
| Non-current deferred tax liabilities | 5.40 | 5.46 | |||
| Non-current liabilities total | 1 314.23 | 1 234.81 | |||
| Current loans from credit institutions | 81.54 | 99.56 | |||
| Advances received | 3.18 | ||||
| Current trade creditors | 36.29 | 45.13 | |||
| Short-term deferred tax liabilities | 8.28 | 13.72 | |||
| Other non-interest bearing current liabilities | 34.27 | 46.79 | |||
| Current liabilities total | 160.38 | 208.38 | |||
| Balance sheet total (liabilities) | 429.49 | 504.80 | 1 388.08 | 2 960.82 | 2 937.93 |
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