PreDiagnose ApS — Credit Rating and Financial Key Figures
CVR number: 38562770
Snedkergangen 4 D, 2690 Karlslunde
admin@prediagnose.dk
tel: 61734192
www.prediagnose.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.02 | 765.97 | 755.09 | 85.03 | 52.97 |
| Employee benefit expenses | -5.68 | -4.45 | - 202.96 | -33.16 | |
| Total depreciation | -22.31 | -10.59 | -8.21 | ||
| EBIT | 81.02 | 750.93 | 543.93 | 51.87 | 52.97 |
| Other financial expenses | -2.07 | -1.83 | -1.17 | ||
| Pre-tax profit | 81.02 | 750.93 | 541.85 | 50.04 | 51.80 |
| Income taxes | 1.47 | - 122.53 | -89.07 | - 113.93 | -11.40 |
| Net earnings | 82.49 | 628.41 | 452.78 | -63.89 | 40.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 304.67 | 951.33 | 1 132.65 | 1 215.43 | 1 256.95 |
| Intangible assets total | 304.67 | 951.33 | 1 132.65 | 1 215.43 | 1 256.95 |
| Machinery and equipment | 18.80 | 8.21 | |||
| Tangible assets total | 18.80 | 8.21 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.98 | 9.90 | 4.09 | ||
| Current amounts owed by group member comp. | 2.50 | 2.50 | 6.25 | 10.25 | |
| Current other receivables | 3.96 | 23.85 | 73.84 | ||
| Current deferred tax assets | 1.47 | 19.92 | |||
| Short term receivables total | 5.43 | 22.42 | 11.49 | 40.00 | 88.18 |
| Cash and bank deposits | 75.20 | 359.98 | 236.32 | 115.41 | 79.22 |
| Cash and cash equivalents | 75.20 | 359.98 | 236.32 | 115.41 | 79.22 |
| Balance sheet total (assets) | 404.10 | 1 341.94 | 1 380.46 | 1 370.84 | 1 424.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.67 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 258.27 | 671.57 | 883.47 | 948.03 | 988.52 |
| Retained earnings | - 258.27 | - 628.41 | - 211.90 | 176.31 | 71.94 |
| Profit of the financial year | 82.49 | 628.41 | 452.78 | -63.89 | 40.40 |
| Shareholders equity total | 83.16 | 711.57 | 1 164.35 | 1 100.46 | 1 140.86 |
| Provisions | 140.97 | 140.97 | 254.90 | 266.30 | |
| Non-current liabilities total | |||||
| Current trade creditors | 14.68 | 11.00 | |||
| Current owed to participating | 5.00 | ||||
| Short-term deferred tax liabilities | 69.16 | ||||
| Other non-interest bearing current liabilities | 7.85 | 124.40 | 5.98 | 0.80 | 6.19 |
| Accruals and deferred income | 313.09 | 360.00 | |||
| Current liabilities total | 320.94 | 489.40 | 75.14 | 15.47 | 17.19 |
| Balance sheet total (liabilities) | 404.10 | 1 341.94 | 1 380.46 | 1 370.84 | 1 424.35 |
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