Thermo Fisher Diagnostics ApS — Credit Rating and Financial Key Figures
CVR number: 27640745
Gydevang 33, 3450 Allerød
bjarne.kristensen@phadia.com
tel: 70233307
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 114.00 | 31 409.00 | |||
| Employee benefit expenses | -21 849.00 | -20 420.00 | |||
| Other operating expenses | -1 857.00 | - 101.00 | |||
| Total depreciation | -3 634.00 | -3 622.00 | |||
| EBIT | 10 028.00 | 6 791.00 | 1 745.00 | 16 774.00 | 7 468.00 |
| Other financial income | 22.00 | 2 870.00 | |||
| Other financial expenses | - 684.00 | -1 889.00 | |||
| Pre-tax profit | 7 544.00 | 5 002.00 | 1 165.00 | 16 112.00 | 8 449.00 |
| Income taxes | -3 550.00 | -1 849.00 | |||
| Net earnings | 7 544.00 | 5 002.00 | 1 165.00 | 12 562.00 | 6 600.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 10 274.00 | 7 856.00 | |||
| Intangible assets total | 10 274.00 | 7 856.00 | |||
| Machinery and equipment | 4 091.00 | 3 236.00 | |||
| Tangible assets total | 4 091.00 | 3 236.00 | |||
| Investments total | 84 458.00 | 77 865.00 | 116 081.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 177.00 | 1 456.00 | |||
| Inventories total | 1 177.00 | 1 456.00 | |||
| Current trade debtors | 22 473.00 | 20 237.00 | |||
| Current amounts owed by group member comp. | 54 459.00 | 96 917.00 | |||
| Current other receivables | 253.00 | 338.00 | |||
| Short term receivables total | 77 185.00 | 117 492.00 | |||
| Balance sheet total (assets) | 84 458.00 | 77 865.00 | 116 081.00 | 92 727.00 | 130 040.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 37 662.00 | 42 664.00 | 43 893.00 | 125.00 | 125.00 |
| Retained earnings | -7 544.00 | -5 002.00 | -1 165.00 | 43 768.00 | 56 330.00 |
| Profit of the financial year | 7 544.00 | 5 002.00 | 1 165.00 | 12 562.00 | 6 600.00 |
| Shareholders equity total | 37 662.00 | 42 664.00 | 43 893.00 | 56 455.00 | 63 055.00 |
| Provisions | 1 462.00 | 1 688.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 938.00 | 377.00 | |||
| Current owed to group member | 18 246.00 | 55 149.00 | |||
| Short-term deferred tax liabilities | 3 365.00 | 1 662.00 | |||
| Other non-interest bearing current liabilities | 11 699.00 | 8 067.00 | |||
| Accruals and deferred income | 562.00 | 42.00 | |||
| Current liabilities total | 34 810.00 | 65 297.00 | |||
| Balance sheet total (liabilities) | 37 662.00 | 42 664.00 | 43 893.00 | 92 727.00 | 130 040.00 |
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