Illumina International DK ApS — Credit Rating and Financial Key Figures
CVR number: 39345889
Prins Constantins Vej 5, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -1.25 | -3.13 | -3.13 | -3.13 |
| EBIT | -3.13 | -1.25 | -3.13 | -3.13 | -3.13 |
| Other financial expenses | -0.02 | -0.02 | |||
| Pre-tax profit | -3.13 | -1.27 | -3.13 | -3.14 | -3.13 |
| Income taxes | 3.14 | 3.13 | |||
| Profit/loss from discontinued operations | -3.14 | -3.13 | |||
| Net earnings | -3.13 | -1.27 | -3.13 | -3.14 | -3.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.98 | 1.97 | 1.97 | 1.95 | 1.95 |
| Cash and cash equivalents | 1.98 | 1.97 | 1.97 | 1.95 | 1.95 |
| Balance sheet total (assets) | 1.98 | 1.97 | 1.97 | 1.95 | 1.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.15 | -59.27 | -60.53 | -63.66 | -66.80 |
| Profit of the financial year | -3.13 | -1.27 | -3.13 | -3.14 | -3.13 |
| Shareholders equity total | -9.27 | -10.53 | -13.66 | -16.80 | -19.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 6.25 | 9.38 | 12.50 | 15.63 | 18.75 |
| Current liabilities total | 11.25 | 12.50 | 15.63 | 18.75 | 21.88 |
| Balance sheet total (liabilities) | 1.98 | 1.97 | 1.97 | 1.95 | 1.95 |
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