SeneGenomics Group ApS — Credit Rating and Financial Key Figures
CVR number: 26725550
Fruebjergvej 3, 2100 København Ø
morten.weidner@outlook.dk
tel: 22804008
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.78 | -12.37 | -12.31 | -12.24 | |
| Gross profit | -11.66 | -9.78 | -12.37 | -12.31 | -12.24 |
| EBIT | -11.66 | -9.78 | -12.37 | -12.31 | -12.24 |
| Other financial income | 94.42 | 101.32 | 3.83 | 0.00 | 0.07 |
| Other financial expenses | -0.01 | -1.75 | -1.74 | -3.64 | -6.16 |
| Net income from associates (fin.) | -6 887.18 | - 288.68 | -43.31 | 566.61 | 674.22 |
| Pre-tax profit | -6 804.43 | - 198.89 | -53.60 | 550.67 | 655.89 |
| Income taxes | -19.80 | 2.19 | - 121.95 | 90.23 | |
| Net earnings | -6 804.43 | - 218.69 | -51.40 | 428.72 | 746.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 171.68 | 25.37 | 598.95 | 1 170.17 | |
| Participating interests | 506.99 | ||||
| Investments total | 506.99 | 171.68 | 25.37 | 598.95 | 1 170.17 |
| Non-curr. owed by particip. interest comp. | 1 266.55 | ||||
| Non-current other receivables | 1 367.87 | 1 367.87 | 1 367.87 | 1 367.87 | |
| Long term receivables total | 1 266.55 | 1 367.87 | 1 367.87 | 1 367.87 | 1 367.87 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.77 | 52.68 | 5.26 | 5.41 | |
| Current other receivables | 30.60 | ||||
| Current deferred tax assets | 2.19 | 9.09 | 8.33 | ||
| Short term receivables total | 30.60 | 2.77 | 54.88 | 14.35 | 13.74 |
| Cash and bank deposits | 2.64 | 63.72 | 0.18 | 132.42 | 685.83 |
| Cash and cash equivalents | 2.64 | 63.72 | 0.18 | 132.42 | 685.83 |
| Balance sheet total (assets) | 1 806.78 | 1 606.04 | 1 448.30 | 2 113.59 | 3 237.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.80 | 122.00 | ||
| Other reserves | 446.95 | 1 090.17 | |||
| Retained earnings | 8 353.78 | 1 438.36 | 1 219.66 | 607.52 | 271.01 |
| Profit of the financial year | -6 804.43 | - 218.69 | -51.40 | 428.72 | 746.13 |
| Shareholders equity total | 1 674.36 | 1 455.66 | 1 293.26 | 1 721.98 | 2 354.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 9.38 | 9.38 | 10.00 | 10.00 |
| Current owed to participating | 21.69 | 22.56 | 27.56 | 28.67 | 31.80 |
| Current owed to group member | 254.20 | 742.78 | |||
| Short-term deferred tax liabilities | 18.69 | ||||
| Other non-interest bearing current liabilities | 98.73 | 99.75 | 118.09 | 98.73 | 98.73 |
| Current liabilities total | 132.42 | 150.37 | 155.03 | 391.60 | 883.31 |
| Balance sheet total (liabilities) | 1 806.78 | 1 606.04 | 1 448.30 | 2 113.59 | 3 237.62 |
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