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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 089.614 533.456 167.188 360.4717 604.81
Employee benefit expenses-2 393.74-3 993.67-4 402.01-7 555.41-4 913.84
Total depreciation- 198.59- 217.91- 753.67- 996.24- 967.25
EBIT-1 502.72321.871 011.50- 191.1811 723.72
Other financial income1.250.07483.24132.7619.25
Other financial expenses-71.61- 265.92- 211.04- 221.81- 611.37
Net income from associates (fin.)-44.91- 359.62
Pre-tax profit-1 573.0856.021 283.70- 325.1510 771.98
Income taxes343.13200.53- 108.10131.05-2 415.55
Net earnings-1 229.95256.541 175.60- 194.108 356.43

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure2 417.962 372.154 442.0711 674.6513 605.05
Intangible assets total2 417.962 372.154 442.0711 674.6513 605.05
Buildings127.58140.82119.99
Machinery and equipment445.79558.941 274.122 059.731 928.92
Tangible assets total445.79558.941 401.702 200.562 048.90
Holdings in group member companies40.001 755.09105.47
Investments total40.00641.982 438.31825.79
Non-current other receivables3.70
Long term receivables total3.70
Inventories total
Current trade debtors409.913 300.341 798.583 041.3659.60
Current amounts owed by group member comp.67.412 455.39
Current owed by particip. interest comp.2.70
Prepayments and accrued income93.99110.12245.51235.91190.14
Current other receivables515.35771.70705.381 123.86460.57
Current deferred tax assets504.10704.61185.06990.031 110.48
Short term receivables total1 523.364 889.472 934.525 458.564 276.18
Cash and bank deposits2 869.434 628.896 129.433 345.6110 952.64
Cash and cash equivalents2 869.434 628.896 129.433 345.6110 952.64
Balance sheet total (assets)7 256.5512 493.1515 549.7125 117.6831 708.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital97.56111.50116.00125.00125.00
Other reserves1 886.011 850.273 464.829 106.2311 035.64
Retained earnings4 124.745 454.125 403.443 808.791 685.28
Profit of the financial year-1 229.95256.541 175.60- 194.108 356.43
Shareholders equity total4 878.367 672.4410 159.8612 845.9221 202.35
Provisions673.922 160.13
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 institutions20.2299.16573.33307.96
Current trade creditors263.25313.64444.98244.61682.51
Current owed to group member2.3011.93
Short-term deferred tax liabilities1 264.60
Other non-interest bearing current liabilities1 218.251 387.65992.21897.111 036.69
Accruals and deferred income874.181 077.911 786.123 425.14478.74
Current liabilities total2 378.192 878.363 223.315 152.123 770.51
Balance sheet total (liabilities)7 256.5512 493.1515 549.7125 117.6831 708.57
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version