Seagen Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40738576
Agern Alle 24, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 060.79 | 9 977.14 | 15 408.73 | 6 479.97 |
| Employee benefit expenses | -5 540.13 | -9 120.87 | -13 850.80 | -6 010.56 |
| Total depreciation | -20.43 | - 159.45 | - 150.87 | - 134.04 |
| EBIT | 500.22 | 696.81 | 1 407.06 | 335.37 |
| Other financial income | 366.84 | 610.65 | ||
| Other financial expenses | - 142.69 | - 220.71 | - 461.81 | - 405.57 |
| Pre-tax profit | 357.53 | 476.10 | 1 312.09 | 540.45 |
| Income taxes | -80.68 | - 107.84 | - 302.61 | - 123.79 |
| Net earnings | 276.85 | 368.26 | 1 009.48 | 416.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 370.61 | 365.62 | 214.75 | 90.97 |
| Tangible assets total | 370.61 | 365.62 | 214.75 | 90.97 |
| Investments total | ||||
| Non-current other receivables | 96.18 | 96.18 | 98.68 | 111.57 |
| Long term receivables total | 96.18 | 96.18 | 98.68 | 111.57 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 560.07 | 2 417.08 | 7 616.06 | 3 018.28 |
| Prepayments and accrued income | 25.39 | 82.92 | 15.78 | 44.33 |
| Current other receivables | 175.66 | 496.00 | 392.65 | 302.86 |
| Current deferred tax assets | 8.16 | 23.24 | ||
| Short term receivables total | 1 761.12 | 2 996.00 | 8 032.65 | 3 388.71 |
| Cash and bank deposits | 1 939.65 | 5 629.29 | 8 408.16 | 8 305.25 |
| Cash and cash equivalents | 1 939.65 | 5 629.29 | 8 408.16 | 8 305.25 |
| Balance sheet total (assets) | 4 167.57 | 9 087.09 | 16 754.24 | 11 896.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 276.85 | 645.11 | 1 654.59 | |
| Profit of the financial year | 276.85 | 368.26 | 1 009.48 | 416.66 |
| Shareholders equity total | 316.85 | 685.11 | 1 694.59 | 2 111.25 |
| Provisions | 17.01 | 6.56 | ||
| Non-current owed to group member | 3 779.69 | 8 434.16 | 8 117.53 | |
| Non-current other liabilities | 216.90 | |||
| Non-current liabilities total | 216.90 | 3 779.69 | 8 434.16 | 8 117.53 |
| Current trade creditors | 491.59 | 1 121.99 | 1 197.50 | 485.51 |
| Current owed to group member | 1 548.06 | 785.83 | 124.70 | |
| Short-term deferred tax liabilities | 63.67 | 118.29 | 287.33 | 94.87 |
| Other non-interest bearing current liabilities | 1 513.50 | 2 589.62 | 5 015.96 | 1 087.34 |
| Current liabilities total | 3 616.81 | 4 615.73 | 6 625.48 | 1 667.72 |
| Balance sheet total (liabilities) | 4 167.57 | 9 087.09 | 16 754.24 | 11 896.50 |
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