ARRAYDIAGNOSTICA A/S — Credit Rating and Financial Key Figures
CVR number: 32275834
Fynshovedvej 604, 5390 Martofte
thomas.vorre@arraydiagnostica.com
tel: 24431211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.18 | -7.21 | 92.69 | -24.24 | -28.51 |
| Employee benefit expenses | - 198.02 | -7.33 | - 125.39 | ||
| Total depreciation | -14.92 | -14.92 | -14.92 | -14.92 | |
| EBIT | 51.24 | -29.46 | -47.62 | -39.16 | -28.51 |
| Other financial income | 2.59 | 4.82 | 4.70 | 0.08 | |
| Other financial expenses | -25.58 | -7.35 | -4.90 | -4.21 | -7.59 |
| Pre-tax profit | 28.24 | -31.98 | -47.82 | -43.37 | -36.02 |
| Income taxes | -10.22 | 6.47 | 10.96 | -17.42 | |
| Net earnings | 18.03 | -25.51 | -36.86 | -60.80 | -36.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 104.43 | 89.51 | 74.59 | 59.68 | |
| Tangible assets total | 104.43 | 89.51 | 74.59 | 59.68 | |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.00 | 31.05 | |||
| Current amounts owed by group member comp. | 149.24 | 154.08 | 166.76 | 175.48 | 186.22 |
| Current other receivables | 4.03 | ||||
| Current deferred tax assets | 6.47 | 17.42 | |||
| Short term receivables total | 221.24 | 191.60 | 184.18 | 179.51 | 186.22 |
| Cash and bank deposits | 18.10 | 72.77 | 139.63 | 32.83 | 10.31 |
| Cash and cash equivalents | 18.10 | 72.77 | 139.63 | 32.83 | 10.31 |
| Balance sheet total (assets) | 367.78 | 377.89 | 422.41 | 296.02 | 196.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 179.24 | - 161.22 | - 186.73 | - 223.59 | - 284.39 |
| Profit of the financial year | 18.03 | -25.51 | -36.86 | -60.80 | -36.02 |
| Shareholders equity total | 238.78 | 213.27 | 176.41 | 115.61 | 79.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 15.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 77.95 | 82.89 | 30.98 | ||
| Short-term deferred tax liabilities | 7.92 | ||||
| Other non-interest bearing current liabilities | 95.08 | 149.62 | 158.05 | 87.52 | 75.96 |
| Current liabilities total | 129.00 | 164.62 | 246.00 | 180.41 | 116.94 |
| Balance sheet total (liabilities) | 367.78 | 377.89 | 422.41 | 296.02 | 196.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.