IMMUNITRACK ApS — Credit Rating and Financial Key Figures

CVR number: 32347908
Lersø Parkallé 42, 2100 København Ø
sthor@immunitrack.com
tel: 28682159
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 533.456 167.188 360.4717 604.81141 975.86
Employee benefit expenses-3 993.67-4 402.01-7 555.41-4 913.84- 308.25
Total depreciation- 217.91- 753.67- 996.24- 967.25-1 615.05
EBIT321.871 011.50- 191.1811 723.72140 052.57
Other financial income0.07483.24132.7619.241 159.59
Other financial expenses- 265.92- 211.04- 221.81- 611.37- 128.41
Net income from associates (fin.)-44.91- 359.62-60.44
Pre-tax profit56.021 283.70- 325.1510 771.98141 023.30
Income taxes200.53- 108.10131.05-2 415.55-31 013.83
Net earnings256.541 175.60- 194.108 356.43110 009.47

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure2 372.154 442.0711 674.6513 605.05
Intangible assets total2 372.154 442.0711 674.6513 605.05
Buildings127.58140.82119.99339.16
Machinery and equipment558.941 274.122 059.731 928.9210 019.84
Advance payments and construction in progress2 118.60
Tangible assets total558.941 401.702 200.562 048.9012 477.60
Holdings in group member companies40.001 755.09105.4745.03
Investments total40.00641.982 438.31825.79792.99
Non-current other receivables3.70
Long term receivables total3.70
Inventories total
Current trade debtors3 300.341 798.583 041.3659.60
Current amounts owed by group member comp.67.412 455.392 473.04
Current owed by particip. interest comp.2.70
Prepayments and accrued income110.12245.51235.91190.14232.15
Current other receivables771.70705.381 123.86460.572 731.51
Current deferred tax assets704.61185.06990.031 110.48526.16
Short term receivables total4 889.472 934.525 458.564 276.185 962.86
Cash and bank deposits4 628.896 129.433 345.6110 952.645 535.07
Cash and cash equivalents4 628.896 129.433 345.6110 952.645 535.07
Balance sheet total (assets)12 493.1515 549.7125 117.6831 708.5724 768.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital111.50116.00125.00125.00125.00
Shares repurchased110 000.00
Other reserves1 850.273 464.829 106.2311 035.64- 110 000.00
Retained earnings5 454.125 403.443 808.791 685.28-88 922.65
Profit of the financial year256.541 175.60- 194.108 356.43110 009.47
Shareholders equity total7 672.4410 159.8612 845.9221 202.3521 211.82
Provisions673.922 160.13361.22
Non-current leasing loans600.09512.04
Non-current accruals and deferred income3 920.934 063.55
Non-current other liabilities1 942.352 166.54
Non-current deferred tax liabilities1 924.71
Non-current liabilities total1 942.352 166.546 445.734 575.59
Current loans from credit institutions99.16573.33307.96647.63
Current trade creditors313.64444.98244.61682.51260.15
Current owed to group member11.93988.10
Short-term deferred tax liabilities1 264.601 264.60
Other non-interest bearing current liabilities1 387.65992.21897.111 036.7035.01
Accruals and deferred income1 077.911 786.123 425.14478.74
Current liabilities total2 878.363 223.315 152.123 770.513 195.48
Balance sheet total (liabilities)12 493.1515 549.7125 117.6831 708.5724 768.52
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