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PreDiagnose ApS — Credit Rating and Financial Key Figures

CVR number: 38562770
Snedkergangen 4 D, 2690 Karlslunde
admin@prediagnose.dk
tel: 61734192
www.prediagnose.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit755.0985.0352.9771.03129.21
Employee benefit expenses- 202.96-33.16
Total depreciation-8.21- 125.70
EBIT543.9351.8752.9771.033.51
Other financial expenses-2.07-1.83-1.17-0.17
Pre-tax profit541.8550.0451.8071.033.34
Income taxes-89.07- 113.93-11.40-10.67-0.77
Net earnings452.78-63.8940.4060.352.56

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure1 132.651 215.431 256.951 256.951 131.26
Intangible assets total1 132.651 215.431 256.951 256.951 131.26
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors8.989.904.09
Current amounts owed by group member comp.2.506.2510.2514.2518.25
Current other receivables23.8573.841.04
Short term receivables total11.4940.0088.1814.2519.29
Cash and bank deposits236.32115.4179.22232.68336.95
Cash and cash equivalents236.32115.4179.22232.68336.95
Balance sheet total (assets)1 380.461 370.841 424.351 503.881 487.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Other reserves883.47948.03988.52988.52890.48
Retained earnings- 211.90176.3171.94112.34270.74
Profit of the financial year452.78-63.8940.4060.352.56
Shareholders equity total1 164.351 100.461 140.861 201.211 203.78
Provisions140.97254.90266.30276.51248.85
Non-current liabilities total
Current trade creditors14.6811.0019.1611.00
Short-term deferred tax liabilities69.160.4623.87
Other non-interest bearing current liabilities5.980.806.196.53
Current liabilities total75.1415.4717.1926.1634.87
Balance sheet total (liabilities)1 380.461 370.841 424.351 503.881 487.50
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