DETECTsystem LAB A/S — Credit Rating and Financial Key Figures
CVR number: 39735687
Tirsbækvej 191, 7120 Vejle Øst
es@detectsystem.com
tel: 31269006
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 142.63 | - 323.91 | 514.06 | 1 493.76 | 1 251.10 |
| Employee benefit expenses | - 280.77 | - 800.82 | -1 006.16 | -1 806.51 | |
| Total depreciation | - 274.24 | - 627.66 | - 902.35 | -1 057.84 | -1 274.38 |
| EBIT | 868.39 | -1 232.35 | -1 189.11 | - 570.24 | -1 829.79 |
| Other financial income | 7.18 | 0.85 | 0.33 | 4.75 | |
| Other financial expenses | -20.05 | -3.74 | -3.44 | -3.17 | -24.27 |
| Net income from associates (fin.) | 453.77 | 1 007.37 | 2 023.37 | - 209.41 | |
| Pre-tax profit | 855.52 | - 782.32 | - 184.33 | 1 450.29 | -2 058.72 |
| Income taxes | - 188.21 | 479.19 | 312.81 | 124.78 | 403.42 |
| Net earnings | 667.31 | - 303.12 | 128.48 | 1 575.07 | -1 655.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 475.41 | 3 064.42 | 2 927.38 | 2 621.56 | 2 439.94 |
| Intangible assets total | 2 475.41 | 3 064.42 | 2 927.38 | 2 621.56 | 2 439.94 |
| Tangible assets total | |||||
| Holdings in group member companies | 1 453.77 | 2 461.14 | 4 484.51 | 4 275.10 | |
| Investments total | 1 453.77 | 2 461.14 | 4 484.51 | 4 275.10 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 126.74 | 310.85 | 728.14 | 930.98 | 1 300.25 |
| Current other receivables | 137.28 | 284.72 | |||
| Short term receivables total | 2 264.02 | 595.56 | 728.14 | 930.98 | 1 300.25 |
| Cash and bank deposits | 930.13 | 313.81 | 73.85 | 397.36 | 65.09 |
| Cash and cash equivalents | 930.13 | 313.81 | 73.85 | 397.36 | 65.09 |
| Balance sheet total (assets) | 5 669.56 | 5 427.57 | 6 190.51 | 8 434.40 | 8 080.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 930.82 | 2 844.02 | 3 744.50 | 5 529.33 | 5 178.26 |
| Retained earnings | -67.16 | - 313.05 | 1 172.09 | - 484.26 | 1 441.88 |
| Profit of the financial year | 667.31 | - 303.12 | 128.48 | 1 575.07 | -1 655.30 |
| Shareholders equity total | 3 030.97 | 2 727.85 | 5 545.07 | 7 120.14 | 5 464.85 |
| Provisions | 291.26 | 14.85 | 8.62 | 305.46 | 271.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.77 | 2.82 | 1.22 | ||
| Current trade creditors | 10.00 | 10.00 | 60.35 | 47.84 | 87.45 |
| Current owed to group member | 2 337.33 | 2 570.87 | 456.65 | 474.27 | 1 725.22 |
| Other non-interest bearing current liabilities | 103.99 | 118.05 | 483.88 | 530.34 | |
| Current liabilities total | 2 347.33 | 2 684.86 | 636.82 | 1 008.81 | 2 344.23 |
| Balance sheet total (liabilities) | 5 669.56 | 5 427.57 | 6 190.51 | 8 434.40 | 8 080.38 |
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