SOPHION BIOSCIENCE A/S — Credit Rating and Financial Key Figures
CVR number: 10021065
Industriparken 39, 2750 Ballerup
tel: 44608800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91 781.00 | 117 686.00 | 112.81 | ||
| Employee benefit expenses | -31.85 | -42 392.00 | -56 401.00 | ||
| Total depreciation | -14.96 | -22 268.00 | -17 131.00 | ||
| EBIT | 28 907.00 | 31 537.00 | 44 969.00 | 53 026.00 | 39 273.00 |
| Other financial income | 935.00 | 3 081.00 | 4 982.00 | ||
| Other financial expenses | - 514.00 | - 267.00 | -6 556.00 | ||
| Net income from associates (fin.) | - 211.00 | -35.00 | -1 687.00 | ||
| Pre-tax profit | 22 627.00 | 25 217.00 | 45 179.00 | 55 805.00 | 36 012.00 |
| Income taxes | -8 855.00 | -11 436.00 | -7 990.00 | ||
| Net earnings | 22 627.00 | 25 217.00 | 36 324.00 | 44 369.00 | 28 022.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 47 450.00 | 41 316.00 | 44 742.00 | ||
| Intangible assets total | 47 450.00 | 41 316.00 | 44 742.00 | ||
| Buildings | 2 524.00 | 2 785.00 | 5 566.00 | ||
| Machinery and equipment | 4 578.00 | 1 415.00 | 1 480.00 | ||
| Tangible assets total | 7 102.00 | 4 200.00 | 7 046.00 | ||
| Holdings in group member companies | 1 221.00 | ||||
| Other non-current investments | 1 210.00 | 1 693.00 | 1 657.00 | ||
| Investments total | 139 308.00 | 140 116.00 | 1 858.00 | 3 607.00 | 4 619.00 |
| Long term receivables total | |||||
| Semifinished products | 8 070.00 | 6 020.00 | 8 881.00 | ||
| Raw materials and consumables | 18 516.00 | 27 354.00 | 32 666.00 | ||
| Finished products/goods | 15 710.00 | 27 952.00 | 28 931.00 | ||
| Advance payments | 214.00 | ||||
| Inventories total | 42 510.00 | 61 326.00 | 70 478.00 | ||
| Current trade debtors | 5 703.00 | 19 645.00 | 11 339.00 | ||
| Current amounts owed by group member comp. | 36 365.00 | 58 018.00 | 21 441.00 | ||
| Prepayments and accrued income | 1 246.00 | 2 971.00 | 2 790.00 | ||
| Current other receivables | 2 128.00 | 1 300.00 | 1 360.00 | ||
| Current deferred tax assets | 2 271.00 | ||||
| Short term receivables total | 47 713.00 | 81 934.00 | 36 930.00 | ||
| Cash and bank deposits | 28 091.00 | 30 248.00 | 37 908.00 | ||
| Cash and cash equivalents | 28 091.00 | 30 248.00 | 37 908.00 | ||
| Balance sheet total (assets) | 139 308.00 | 140 116.00 | 174 724.00 | 222 631.00 | 201 723.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 101 149.00 | 106 465.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Shares repurchased | 60 000.00 | 5.00 | |||
| Other reserves | 25 342.00 | 28 083.00 | 39 820.00 | ||
| Retained earnings | -22 627.00 | -25 217.00 | 32 180.00 | 5 694.00 | 39 106.00 |
| Profit of the financial year | 22 627.00 | 25 217.00 | 36 324.00 | 44 369.00 | 28 022.00 |
| Shareholders equity total | 101 149.00 | 106 465.00 | 143 846.00 | 188 146.00 | 156 953.00 |
| Provisions | 624.00 | 5 652.00 | 10 053.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 423.00 | ||||
| Advances received | 8 322.00 | 9 049.00 | 10 709.00 | ||
| Current trade creditors | 13 184.00 | 10 475.00 | 10 265.00 | ||
| Short-term deferred tax liabilities | 2 847.00 | 593.00 | |||
| Other non-interest bearing current liabilities | 5 901.00 | 7 886.00 | 13 150.00 | ||
| Current liabilities total | 30 254.00 | 28 833.00 | 34 717.00 | ||
| Balance sheet total (liabilities) | 101 149.00 | 106 465.00 | 174 724.00 | 222 631.00 | 201 723.00 |
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