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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 409.00 | 27 565.00 | |||
| Employee benefit expenses | -20 420.00 | -18 046.00 | |||
| Other operating expenses | - 101.00 | ||||
| Total depreciation | -3 622.00 | -3 461.00 | |||
| EBIT | 6 791.00 | 1 745.00 | 16 774.00 | 7 468.00 | 6 058.00 |
| Other financial income | 2 870.00 | 3 031.00 | |||
| Other financial expenses | -1 889.00 | -1 221.00 | |||
| Pre-tax profit | 5 002.00 | 1 165.00 | 12 562.00 | 8 449.00 | 7 868.00 |
| Income taxes | -1 849.00 | -1 510.00 | |||
| Net earnings | 5 002.00 | 1 165.00 | 12 562.00 | 6 600.00 | 6 358.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 7 856.00 | 5 439.00 | |||
| Intangible assets total | 7 856.00 | 5 439.00 | |||
| Machinery and equipment | 3 236.00 | 3 082.00 | |||
| Tangible assets total | 3 236.00 | 3 082.00 | |||
| Investments total | 77 865.00 | 116 081.00 | 92 727.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 456.00 | 671.00 | |||
| Inventories total | 1 456.00 | 671.00 | |||
| Current trade debtors | 20 237.00 | 28 399.00 | |||
| Current amounts owed by group member comp. | 96 917.00 | 103 198.00 | |||
| Prepayments and accrued income | 377.00 | ||||
| Current other receivables | 338.00 | 259.00 | |||
| Short term receivables total | 117 492.00 | 132 233.00 | |||
| Balance sheet total (assets) | 77 865.00 | 116 081.00 | 92 727.00 | 130 040.00 | 141 425.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42 664.00 | 43 893.00 | 56 455.00 | 125.00 | 125.00 |
| Retained earnings | -5 002.00 | -1 165.00 | -12 562.00 | 56 330.00 | 62 930.00 |
| Profit of the financial year | 5 002.00 | 1 165.00 | 12 562.00 | 6 600.00 | 6 358.00 |
| Shareholders equity total | 42 664.00 | 43 893.00 | 56 455.00 | 63 055.00 | 69 413.00 |
| Provisions | 1 688.00 | 1 157.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 377.00 | 703.00 | |||
| Current owed to group member | 55 149.00 | 56 577.00 | |||
| Short-term deferred tax liabilities | 1 662.00 | 3 702.00 | |||
| Other non-interest bearing current liabilities | 8 067.00 | 9 813.00 | |||
| Accruals and deferred income | 42.00 | 60.00 | |||
| Current liabilities total | 65 297.00 | 70 855.00 | |||
| Balance sheet total (liabilities) | 42 664.00 | 43 893.00 | 56 455.00 | 130 040.00 | 141 425.00 |
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