Cytiva Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43126261
Åkandevej 21, 2700 Brønshøj

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit101 050.51
Employee benefit expenses-15 999.03
EBIT85 051.47
Other financial income316.39
Other financial expenses-0.42- 247.61
Pre-tax profit-0.4285 120.25
Income taxes-18 866.00
Net earnings-0.4266 254.25

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 320.52
Inventories total1 320.52
Current trade debtors278 626.20
Current amounts owed by group member comp.249.5835 196.21
Prepayments and accrued income100 315.63
Current deferred tax assets128 311.70
Short term receivables total249.58542 449.73
Balance sheet total (assets)249.58543 770.25

Equity and liabilities (kDKK)

2022
2023
Share capital50.0050.00
Share premium account200.00200.00
Retained earnings122 218.36
Profit of the financial year-0.4266 254.25
Shareholders equity total249.58188 722.61
Provisions2 155.14
Non-current liabilities total
Current loans from credit institutions6.00
Current trade creditors1 242.51
Current owed to group member85 481.59
Other non-interest bearing current liabilities17 724.89
Accruals and deferred income248 437.52
Current liabilities total352 892.50
Balance sheet total (liabilities)249.58543 770.25
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