FUJIFILM Diosynth Biotechnologies Holdings Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 31586569
Biotek Allé 1, 3400 Hillerød
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 446.99 | - 183.30 | - 204.10 | - 317.82 | - 230.70 |
| Gross profit | - 446.99 | - 183.30 | - 204.10 | - 317.82 | - 230.70 |
| Other operating expenses | -35 047.63 | ||||
| EBIT | - 446.99 | -35 230.92 | - 204.10 | - 317.82 | - 230.70 |
| Other financial income | 44 932.86 | 23.91 | |||
| Other financial expenses | -8.67 | -15.47 | - 166.39 | -0.04 | -14.17 |
| Pre-tax profit | - 455.66 | 9 686.46 | - 370.49 | - 293.95 | - 244.88 |
| Income taxes | 100.37 | -9 841.50 | 45.21 | 69.92 | 53.87 |
| Net earnings | - 355.29 | - 155.04 | - 325.28 | - 224.03 | - 191.00 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 255 359.05 | 3 255 359.05 | 3 255 359.05 | 3 255 359.05 | 3 255 359.05 |
| Investments total | 3 255 359.05 | 3 255 359.05 | 3 255 359.05 | 3 255 359.05 | 3 255 359.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 412.70 | ||||
| Current deferred tax assets | 100.37 | 8 199.27 | 11 982.16 | 6 011.38 | 57 495.83 |
| Short term receivables total | 513.07 | 8 199.27 | 11 982.16 | 6 011.38 | 57 495.83 |
| Cash and bank deposits | 229.33 | 21.87 | 4.99 | 8.63 | |
| Cash and cash equivalents | 229.33 | 21.87 | 4.99 | 8.63 | |
| Balance sheet total (assets) | 3 255 872.12 | 3 263 787.65 | 3 267 363.08 | 3 261 375.42 | 3 312 863.51 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 3 255 787.57 | 3 255 432.29 | 3 255 277.25 | 3 254 951.98 | 3 254 727.95 |
| Profit of the financial year | - 355.29 | - 155.04 | - 325.28 | - 224.03 | - 191.00 |
| Shareholders equity total | 3 255 582.29 | 3 255 427.25 | 3 255 101.98 | 3 254 877.95 | 3 254 686.94 |
| Non-current liabilities total | |||||
| Current owed to group member | 9 922.92 | 317.72 | 595.11 | ||
| Short-term deferred tax liabilities | 8 140.40 | 2 120.15 | 5 937.54 | 57 368.12 | |
| Other non-interest bearing current liabilities | 289.83 | 220.00 | 218.04 | 242.21 | 213.34 |
| Current liabilities total | 289.83 | 8 360.40 | 12 261.11 | 6 497.47 | 58 176.57 |
| Balance sheet total (liabilities) | 3 255 872.12 | 3 263 787.65 | 3 267 363.08 | 3 261 375.42 | 3 312 863.51 |
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