10x Genomics Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40243224
Lyngbyvej 20, 2100 København Ø
gc@10xgenomics.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 602.24 | 52 191.08 | 7 333.85 | 2 058.99 | 3 416.39 |
| Employee benefit expenses | - 944.26 | -5 032.21 | -6 373.41 | -2 524.37 | -3 147.07 |
| Other operating expenses | - 108.48 | ||||
| Total depreciation | -24.34 | -32.45 | -66.43 | -17.35 | |
| EBIT | -2 570.85 | 47 126.43 | 894.01 | - 591.20 | 269.32 |
| Other financial income | 6.58 | 3 856.36 | 3 047.30 | 47.33 | |
| Other financial expenses | -45.12 | -54.13 | - 268.38 | -12.34 | -32.99 |
| Pre-tax profit | -2 609.39 | 50 928.65 | 3 672.93 | - 556.21 | 236.33 |
| Income taxes | 582.12 | -11 125.06 | - 852.72 | -30.37 | -52.89 |
| Net earnings | -2 027.26 | 39 803.59 | 2 820.21 | - 586.58 | 183.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 50.00 | ||||
| Intangible assets total | 50.00 | ||||
| Machinery and equipment | 224.71 | 192.26 | 125.83 | ||
| Tangible assets total | 224.71 | 192.26 | 125.83 | ||
| Investments total | 53.34 | 74.98 | 76.92 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.93 | 524.38 | 860.81 | ||
| Current amounts owed by group member comp. | 47 050.77 | 620.70 | |||
| Current other receivables | 107.12 | 292.03 | 190.53 | 36.43 | 48.69 |
| Current deferred tax assets | 582.12 | 7.11 | |||
| Short term receivables total | 804.17 | 47 867.18 | 1 051.33 | 36.43 | 676.50 |
| Cash and bank deposits | 1 347.40 | 2 228.30 | 4 886.39 | 2 305.59 | 753.77 |
| Cash and cash equivalents | 1 347.40 | 2 228.30 | 4 886.39 | 2 305.59 | 753.77 |
| Balance sheet total (assets) | 2 479.61 | 50 362.72 | 6 140.48 | 2 342.02 | 1 430.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.59 | 51.59 | 51.59 | 51.59 | 51.59 |
| Share premium account | 328.41 | 328.41 | 328.41 | 328.41 | 328.41 |
| Shares repurchased | 40 000.00 | ||||
| Other reserves | -40 000.00 | ||||
| Retained earnings | 245.38 | -1 781.88 | -1 978.29 | 841.92 | 255.34 |
| Profit of the financial year | -2 027.26 | 39 803.59 | 2 820.21 | - 586.58 | 183.44 |
| Shareholders equity total | -1 401.88 | 38 401.71 | 1 221.92 | 635.34 | 818.78 |
| Provisions | 11.48 | 4.57 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 444.01 | 428.44 | 131.56 | 79.43 | |
| Current owed to participating | 5.66 | ||||
| Current owed to group member | 2 407.20 | 1 061.02 | |||
| Short-term deferred tax liabilities | 10 531.47 | 839.63 | 25.23 | ||
| Other non-interest bearing current liabilities | 3 869.75 | 972.96 | 1 238.71 | 488.87 | 532.06 |
| Accruals and deferred income | 6.09 | 1.10 | |||
| Current liabilities total | 3 881.49 | 11 949.53 | 4 913.99 | 1 706.68 | 611.49 |
| Balance sheet total (liabilities) | 2 479.61 | 50 362.72 | 6 140.48 | 2 342.02 | 1 430.27 |
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