AGFA HEALTHCARE DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 30196996
Arne Jacobsens Allé 15, 2300 København S
tel: 36944510
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 703.00 | 9 458.00 | 8 418.00 | 7 903.00 | 6 229.00 |
| Employee benefit expenses | -8 888.00 | -7 836.00 | -7 391.00 | -7 267.00 | -6 189.00 |
| Total depreciation | -2.00 | ||||
| EBIT | 813.00 | 1 622.00 | 1 027.00 | 636.00 | 40.00 |
| Other financial income | 45.00 | 73.00 | 151.00 | 410.00 | 672.00 |
| Other financial expenses | - 236.00 | - 254.00 | - 236.00 | -45.00 | -54.00 |
| Pre-tax profit | 622.00 | 1 441.00 | 942.00 | 1 001.00 | 658.00 |
| Income taxes | - 166.00 | - 314.00 | - 204.00 | - 223.00 | - 149.00 |
| Net earnings | 456.00 | 1 127.00 | 738.00 | 778.00 | 509.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 368.00 | 2 603.00 | 1 610.00 | ||
| Inventories total | 368.00 | 2 603.00 | 1 610.00 | ||
| Current trade debtors | 6 921.00 | 6 457.00 | 7 524.00 | 7 881.00 | 3 732.00 |
| Current amounts owed by group member comp. | 33 191.00 | 995.00 | 1 446.00 | 974.00 | 924.00 |
| Prepayments and accrued income | 872.00 | 715.00 | 907.00 | 872.00 | 439.00 |
| Current other receivables | 81.00 | 81.00 | 81.00 | 2 421.00 | 1 195.00 |
| Current deferred tax assets | 17.00 | 18.00 | 8.00 | 6.00 | 4.00 |
| Short term receivables total | 41 082.00 | 8 266.00 | 9 966.00 | 12 154.00 | 6 294.00 |
| Cash and bank deposits | 11 516.00 | 14 874.00 | 13 123.00 | 12 098.00 | |
| Cash and cash equivalents | 11 516.00 | 14 874.00 | 13 123.00 | 12 098.00 | |
| Balance sheet total (assets) | 41 450.00 | 22 385.00 | 26 450.00 | 25 277.00 | 18 392.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 650.00 | 2 650.00 | 2 650.00 | 2 650.00 | 2 650.00 |
| Retained earnings | 4 195.00 | 4 651.00 | 5 778.00 | 6 516.00 | 7 298.00 |
| Profit of the financial year | 456.00 | 1 127.00 | 738.00 | 778.00 | 509.00 |
| Shareholders equity total | 7 301.00 | 8 428.00 | 9 166.00 | 9 944.00 | 10 457.00 |
| Non-current liabilities total | |||||
| Advances received | 4 795.00 | 1 866.00 | |||
| Current trade creditors | 554.00 | 375.00 | 306.00 | 299.00 | 103.00 |
| Current owed to group member | 23 421.00 | 2 845.00 | 5 313.00 | 4 787.00 | 2 480.00 |
| Short-term deferred tax liabilities | 170.00 | 338.00 | 220.00 | 441.00 | 178.00 |
| Other non-interest bearing current liabilities | 5 209.00 | 3 917.00 | 5 553.00 | 5 022.00 | 2 934.00 |
| Accruals and deferred income | 4 616.00 | 5 892.00 | 4 784.00 | 2 240.00 | |
| Current liabilities total | 34 149.00 | 13 957.00 | 17 284.00 | 15 333.00 | 7 935.00 |
| Balance sheet total (liabilities) | 41 450.00 | 22 385.00 | 26 450.00 | 25 277.00 | 18 392.00 |
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