PARTICLE ANALYTICAL ApS — Credit Rating and Financial Key Figures
CVR number: 25194934
Agern Alle 3, 2970 Hørsholm
tel: 45763060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 570.55 | 11 479.27 | 12 052.07 | 12 364.13 | 12 488.32 |
| Employee benefit expenses | -7 240.87 | -8 325.09 | -9 750.67 | -10 745.24 | -10 677.25 |
| Total depreciation | -1 210.12 | -1 222.16 | -1 234.04 | -1 178.32 | -1 118.46 |
| EBIT | 2 119.56 | 1 932.02 | 1 067.37 | 440.57 | 692.61 |
| Other financial income | 22.51 | 1.13 | 0.38 | ||
| Other financial expenses | -21.10 | -27.80 | - 101.00 | - 229.09 | - 118.89 |
| Pre-tax profit | 2 120.97 | 1 905.35 | 966.75 | 211.49 | 573.72 |
| Income taxes | - 469.23 | - 372.71 | - 266.95 | -33.57 | -94.67 |
| Net earnings | 1 651.74 | 1 532.64 | 699.80 | 177.92 | 479.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 048.20 | 4 180.74 | 3 994.94 | 4 904.10 | 3 785.65 |
| Tangible assets total | 4 048.20 | 4 180.74 | 3 994.94 | 4 904.10 | 3 785.65 |
| Investments total | 55.65 | 78.79 | 130.56 | 143.98 | 144.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 272.49 | 1 777.04 | 3 220.51 | 1 937.88 | 2 202.07 |
| Current amounts owed by group member comp. | 355.36 | 758.65 | |||
| Prepayments and accrued income | 67.58 | 42.50 | 77.83 | ||
| Current other receivables | 210.14 | 416.14 | 150.26 | 88.71 | |
| Short term receivables total | 2 837.99 | 2 951.83 | 3 438.36 | 1 980.38 | 2 368.60 |
| Cash and bank deposits | 4 074.57 | 2 815.47 | 2 434.21 | 821.97 | 1 655.06 |
| Cash and cash equivalents | 4 074.57 | 2 815.47 | 2 434.21 | 821.97 | 1 655.06 |
| Balance sheet total (assets) | 11 016.42 | 10 026.84 | 9 998.07 | 7 850.44 | 7 954.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 000.00 | 4 000.00 | 695.00 | ||
| Retained earnings | 5 377.24 | 3 028.98 | 3 866.62 | 4 566.42 | 4 744.33 |
| Profit of the financial year | 1 651.74 | 1 532.64 | 699.80 | 177.92 | 479.05 |
| Shareholders equity total | 8 178.98 | 8 711.62 | 5 411.42 | 4 894.33 | 5 373.39 |
| Provisions | 353.99 | 257.86 | 236.44 | 252.63 | 203.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.20 | 1.47 | 1.47 | 32.38 | 19.07 |
| Advances received | 76.76 | 203.38 | 154.57 | 168.09 | |
| Current trade creditors | 201.39 | 76.69 | 477.21 | 242.25 | 388.59 |
| Current owed to group member | 3 095.15 | 1 584.60 | 1 268.93 | ||
| Short-term deferred tax liabilities | 556.58 | 468.85 | 288.37 | 17.38 | 143.52 |
| Other non-interest bearing current liabilities | 1 722.28 | 433.59 | 284.63 | 672.30 | 388.66 |
| Current liabilities total | 2 483.45 | 1 057.36 | 4 350.21 | 2 703.47 | 2 376.86 |
| Balance sheet total (liabilities) | 11 016.42 | 10 026.84 | 9 998.07 | 7 850.44 | 7 954.02 |
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