Dansk Mikroskop Service ApS — Credit Rating and Financial Key Figures
CVR number: 38286781
Torvebyen 30, 4600 Køge
pa@danskmikroskopservice.dk
tel: 43610863
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 633.23 | 840.63 | 663.83 | ||
| External services | -92.13 | -97.71 | |||
| Gross profit | 555.29 | 748.51 | 679.99 | 566.12 | |
| Employee benefit expenses | - 557.74 | - 528.40 | - 758.96 | - 691.70 | - 582.01 |
| EBIT | -67.75 | 26.89 | -10.45 | -11.71 | -15.89 |
| Other financial expenses | -0.57 | -0.09 | -1.97 | 0.04 | 0.22 |
| Pre-tax profit | -68.33 | 26.80 | -12.42 | -11.67 | -15.66 |
| Income taxes | 15.03 | -13.44 | -25.31 | 4.16 | |
| Net earnings | -53.30 | 13.36 | -37.73 | -11.67 | -11.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.87 | 10.40 | 59.00 | 33.52 | 6.75 |
| Current other receivables | 6.99 | 16.03 | 36.79 | 16.03 | |
| Current deferred tax assets | 60.53 | 54.09 | 20.77 | 24.92 | |
| Short term receivables total | 80.39 | 64.50 | 95.80 | 70.31 | 47.70 |
| Cash and bank deposits | 219.90 | 144.98 | 146.38 | 156.26 | 113.93 |
| Cash and cash equivalents | 219.90 | 144.98 | 146.38 | 156.26 | 113.93 |
| Balance sheet total (assets) | 300.28 | 209.48 | 242.17 | 226.57 | 161.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 47.38 | 48.27 | 61.63 | 23.89 | 12.22 |
| Profit of the financial year | -53.30 | 13.36 | -37.73 | -11.67 | -11.51 |
| Shareholders equity total | 44.08 | 111.63 | 73.89 | 62.23 | 50.72 |
| Non-current bonds | 178.12 | ||||
| Non-current owed to group member | 2.20 | 2.20 | 2.20 | 2.50 | 2.50 |
| Non-current other liabilities | 75.87 | 95.65 | |||
| Non-current liabilities total | 256.20 | 97.85 | 2.20 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 166.08 | 161.84 | 108.41 | ||
| Current liabilities total | 166.08 | 161.84 | 108.41 | ||
| Balance sheet total (liabilities) | 300.28 | 209.48 | 242.17 | 226.57 | 161.63 |
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