DDD-DIAGNOSTIC A/S — Credit Rating and Financial Key Figures

CVR number: 11296645
Kærvej 12, 2970 Hørsholm
info@ddd-diagnostic.dk
tel: 45768888
www.ddd-diagnostic.dk
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit13 214.962 318.18389.766 134.2011 319.65
Employee benefit expenses-12 507.16-13 280.40-18 801.70-20 840.51-20 607.57
Total depreciation-17 022.13-2 218.19-2 591.39-2 200.49-2 775.97
EBIT-16 314.33-13 180.41-21 003.33-16 906.80-12 063.89
Other financial income2.80-0.54-22.11-4.5910.39
Other financial expenses-1 378.68-1 189.24-2 703.71-2 146.57-1 633.34
Pre-tax profit-17 690.20-14 370.20-23 729.15-19 057.96-13 686.84
Income taxes3 552.781 785.932 008.61235.42
Net earnings-14 137.43-12 584.27-21 720.55-18 822.54-13 686.84

Assets (kDKK)

2017
2018
2019
2020
2021
Development expenditure12 309.1413 386.5011 520.0010 129.317 718.73
Intangible assets total12 309.1413 386.5011 520.0010 129.317 718.73
Buildings318.71237.33406.8874.58
Machinery and equipment890.79198.42584.18618.20585.11
Tangible assets total890.79517.13821.511 025.08659.68
Investments total325.47497.96497.96497.96518.08
Non-current loans receivable33.6723.5222.7323.3133.70
Long term receivables total33.6723.5222.7323.3133.70
Semifinished products14 528.3114 678.4433 437.77
Raw materials and consumables20 355.6721 158.20
Advance payments527.783 494.74483.098 897.909 297.18
Inventories total15 056.0818 173.1833 920.8729 253.5730 455.39
Current trade debtors2 427.992 442.66980.117 648.188 856.16
Prepayments and accrued income174.0234.4885.97
Current other receivables406.76886.50316.111 661.71214.03
Current deferred tax assets837.801 786.192 008.86235.42
Short term receivables total3 846.565 149.843 391.069 545.319 070.18
Cash and bank deposits162.46682.8386.57384.831 581.78
Cash and cash equivalents162.46682.8386.57384.831 581.78
Balance sheet total (assets)32 624.1938 430.9750 260.7050 859.3750 037.55

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital1 200.007 821.058 741.1843 070.0743 070.07
Other reserves8 286.3711 209.259 342.767 952.066 020.61
Retained earnings-8 254.28-24 484.26-6 297.83-26 627.68-43 518.77
Profit of the financial year-14 137.43-12 584.27-21 720.55-18 822.54-13 686.84
Shareholders equity total-12 905.34-18 038.22-9 934.445 571.90-8 114.94
Capital loans11 663.3544 513.0438 985.3212 408.3126 328.68
Non-current liabilities total11 663.3544 513.0438 985.3212 408.3126 328.68
Current loans from credit institutions16 356.940.300.33
Advances received5 696.044 065.221 503.3817 851.0714 197.06
Current trade creditors7 893.315 332.4415 318.874 944.146 556.28
Other non-interest bearing current liabilities3 919.892 558.194 387.5810 083.9411 070.14
Current liabilities total33 866.1811 956.1421 209.8232 879.1531 823.81
Balance sheet total (liabilities)32 624.1938 430.9750 260.7050 859.3750 037.55
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