ROCHE DIAGNOSTICS A/S — Credit Rating and Financial Key Figures
CVR number: 28485085
Flaskehalsen 17, 1799 København V
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 417.31 | 518.45 | 1 428.43 | 802.35 | 389.20 |
| Costs of manufacturing | -1 374.22 | - 630.58 | - 221.37 | ||
| Gross profit | 100.74 | 122.75 | 54.21 | 171.77 | 167.83 |
| Costs of management | -17.62 | -19.46 | -20.82 | ||
| Costs of distribution | - 137.04 | - 101.00 | - 135.18 | ||
| EBIT | 14.63 | 15.29 | - 100.45 | 51.30 | 11.83 |
| Other financial income | 0.05 | 0.64 | 0.96 | ||
| Other financial expenses | -0.27 | -0.27 | -0.21 | ||
| Pre-tax profit | 11.17 | 11.71 | - 100.67 | 51.67 | 12.58 |
| Income taxes | 20.44 | 2.85 | -13.80 | ||
| Net earnings | 11.17 | 11.71 | -80.23 | 54.52 | -1.22 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2.48 | ||||
| Intangible assets total | 2.48 | ||||
| Machinery and equipment | 0.01 | ||||
| Other tangible assets | 3.42 | 8.08 | 4.73 | ||
| Tangible assets total | 3.43 | 8.08 | 4.73 | ||
| Other non-current investments | 3.54 | 3.24 | |||
| Other receivables | 158.23 | 253.18 | |||
| Investments total | 161.77 | 256.42 | |||
| Long term receivables total | |||||
| Finished products/goods | 126.34 | 20.19 | 38.10 | ||
| Inventories total | 126.34 | 20.19 | 38.10 | ||
| Current trade debtors | 316.73 | 60.06 | 56.50 | ||
| Current amounts owed by group member comp. | 4.25 | 10.04 | 38.78 | ||
| Current owed by particip. interest comp. | 34.67 | ||||
| Prepayments and accrued income | 0.46 | 5.25 | 2.80 | ||
| Current other receivables | 27.75 | 5.64 | 6.92 | ||
| Current deferred tax assets | 30.27 | 33.40 | 7.37 | ||
| Short term receivables total | 379.46 | 149.05 | 112.39 | ||
| Balance sheet total (assets) | 161.77 | 256.42 | 509.23 | 177.32 | 157.69 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 58.30 | 70.01 | 1.30 | 1.30 | 1.31 |
| Other reserves | 1.94 | ||||
| Retained earnings | -11.17 | -11.71 | 68.71 | -11.52 | 44.63 |
| Profit of the financial year | 11.17 | 11.71 | -80.23 | 54.52 | -1.22 |
| Shareholders equity total | 58.30 | 70.01 | -10.22 | 44.31 | 46.66 |
| Provisions | 134.07 | 31.66 | 30.81 | ||
| Non-current other liabilities | 134.07 | 31.66 | 30.81 | ||
| Non-current liabilities total | 134.07 | 31.66 | 30.81 | ||
| Current trade creditors | 21.31 | 32.60 | 28.32 | ||
| Current owed to group member | 272.68 | 18.63 | 1.98 | ||
| Short-term deferred tax liabilities | 3.23 | 2.26 | |||
| Other non-interest bearing current liabilities | 88.15 | 50.12 | 47.66 | ||
| Current liabilities total | 385.37 | 101.34 | 80.22 | ||
| Balance sheet total (liabilities) | 58.30 | 70.01 | 643.29 | 208.98 | 188.50 |
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