SCIENCE FLOW LAB A/S — Credit Rating and Financial Key Figures
CVR number: 36442433
Islandsvej 29, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 082.99 | 4 453.70 | 6 103.47 | 7 186.77 | 1 413.87 |
| Employee benefit expenses | -2.23 | ||||
| Total depreciation | -3 912.25 | -3 912.25 | -3 912.25 | -3 912.25 | |
| EBIT | 168.51 | 541.46 | 2 191.22 | 3 274.52 | 1 413.87 |
| Other financial income | 0.67 | 102.17 | |||
| Other financial expenses | - 211.47 | - 156.27 | -85.51 | - 516.79 | |
| Pre-tax profit | -42.97 | 385.19 | 2 105.71 | 3 275.20 | 999.25 |
| Income taxes | 9.47 | -84.74 | - 463.87 | - 720.54 | - 333.53 |
| Net earnings | -33.50 | 300.45 | 1 641.84 | 2 554.65 | 665.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 11 736.74 | 7 824.49 | 3 912.25 | ||
| Intangible assets total | 11 736.74 | 7 824.49 | 3 912.25 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 125.00 | 1 203.52 | 1 748.20 | 4 987.44 | 4 413.46 |
| Current other receivables | 66.27 | 5.25 | 5.25 | 5.25 | |
| Short term receivables total | 1 191.27 | 1 208.77 | 1 753.45 | 4 992.69 | 4 413.46 |
| Balance sheet total (assets) | 12 928.01 | 9 033.26 | 5 665.70 | 4 992.69 | 4 413.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 2 188.77 | 1 459.18 | 729.59 | ||
| Retained earnings | -3 815.24 | -3 119.15 | -2 089.12 | 282.32 | 2 836.97 |
| Profit of the financial year | -33.50 | 300.45 | 1 641.84 | 2 554.65 | 665.72 |
| Shareholders equity total | -1 159.97 | - 859.52 | 782.32 | 3 336.97 | 4 002.69 |
| Provisions | 2 581.47 | 1 720.78 | 860.69 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 10 634.48 | 7 205.37 | 2 676.76 | 52.50 | 26.25 |
| Short-term deferred tax liabilities | 851.22 | 945.42 | 1 323.93 | 1 581.22 | 333.51 |
| Other non-interest bearing current liabilities | 20.80 | 21.22 | 22.00 | 22.00 | 51.01 |
| Current liabilities total | 11 506.51 | 8 172.01 | 4 022.69 | 1 655.72 | 410.77 |
| Balance sheet total (liabilities) | 12 928.01 | 9 033.26 | 5 665.70 | 4 992.69 | 4 413.46 |
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