ROCHE DIAGNOSTICS A/S — Credit Rating and Financial Key Figures
CVR number: 28485085
Flaskehalsen 17, 1799 København V
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 518.45 | 1 428.43 | 802.35 | 389.20 | 377.35 |
| Other operating income | 21.69 | 20.00 | |||
| Costs of manufacturing | -1 374.22 | - 630.58 | - 221.37 | - 234.67 | |
| Gross profit | 122.75 | 54.21 | 171.77 | 167.83 | 142.68 |
| Costs of management | -17.62 | -19.46 | -27.54 | -28.96 | |
| Costs of distribution | - 137.04 | - 101.00 | - 150.16 | - 122.08 | |
| EBIT | 15.29 | - 100.45 | 51.30 | 11.83 | 11.64 |
| Other financial income | 0.05 | 0.64 | 0.96 | 1.35 | |
| Other financial expenses | -0.27 | -0.27 | -0.21 | -0.23 | |
| Pre-tax profit | 11.71 | - 100.67 | 51.67 | 12.58 | 12.76 |
| Income taxes | 20.44 | 2.85 | -13.80 | -3.91 | |
| Net earnings | 11.71 | -80.23 | 54.52 | -1.22 | 8.85 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2.48 | 0.72 | |||
| Intangible assets total | 2.48 | 0.72 | |||
| Machinery and equipment | 0.01 | ||||
| Other tangible assets | 3.42 | 8.08 | 4.73 | 3.07 | |
| Tangible assets total | 3.43 | 8.08 | 4.73 | 3.07 | |
| Other non-current investments | 3.24 | ||||
| Investments total | 256.42 | ||||
| Long term receivables total | |||||
| Finished products/goods | 126.34 | 20.19 | 38.10 | 5.87 | |
| Inventories total | 126.34 | 20.19 | 38.10 | 5.87 | |
| Current trade debtors | 316.73 | 60.06 | 56.50 | 52.24 | |
| Current amounts owed by group member comp. | 4.25 | 10.04 | 38.78 | 8.05 | |
| Current owed by particip. interest comp. | 34.67 | 56.80 | |||
| Prepayments and accrued income | 0.46 | 5.25 | 2.80 | 0.73 | |
| Current other receivables | 27.75 | 5.64 | 6.92 | 6.46 | |
| Current deferred tax assets | 30.27 | 33.40 | 7.37 | 7.73 | |
| Short term receivables total | 379.46 | 149.05 | 112.39 | 132.01 | |
| Balance sheet total (assets) | 256.42 | 509.23 | 177.32 | 157.69 | 141.68 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.01 | 1.30 | 1.30 | 1.31 | 1.31 |
| Shares repurchased | 40.00 | ||||
| Other reserves | 1.94 | 0.56 | |||
| Retained earnings | -11.71 | 68.71 | -11.52 | 44.63 | 3.41 |
| Profit of the financial year | 11.71 | -80.23 | 54.52 | -1.22 | 8.85 |
| Shareholders equity total | 70.01 | -10.22 | 44.31 | 46.66 | 54.13 |
| Provisions | 134.07 | 31.66 | 30.81 | 31.26 | |
| Non-current other liabilities | 134.07 | 31.66 | 30.81 | 31.26 | |
| Non-current liabilities total | 134.07 | 31.66 | 30.81 | 31.26 | |
| Current trade creditors | 21.31 | 32.60 | 28.32 | 18.38 | |
| Current owed to group member | 272.68 | 18.63 | 1.98 | 4.39 | |
| Short-term deferred tax liabilities | 3.23 | 2.26 | 3.55 | ||
| Other non-interest bearing current liabilities | 88.15 | 50.12 | 47.66 | 29.97 | |
| Current liabilities total | 385.37 | 101.34 | 80.22 | 56.29 | |
| Balance sheet total (liabilities) | 70.01 | 643.29 | 208.98 | 188.50 | 172.94 |
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