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FIRMENICH DENMARK ApS
APS
Active
CVR 30586379
Agro Food Park 13, 8200
Aarhus N
Research and experimental development on natural sciences and engineering
·
NACE 7210
Est. 2007 · 19 years old
13 employees
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Research and experimental development on natural sciences and engineering
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FIRMENICH DENMARK ApS
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
0M
9M
18M
27M
36M
13M
2020
15M
2021
16M
2022
31M
2023
22M
2024
EBITDA
DKK millions
14M
10M
7M
3M
0M
4M
2020
5M
+25%
2021
5M
0%
2022
10M
+100%
2023
11M
+10%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
13.423
14.720
15.563
31.365
22.447
Staff expenses
-9.089
-10.076
-10.617
-21.767
-11.780
EBITDA
4.334
4.644
4.946
9.598
10.667
Depreciation & amort.
-102
-122
-149
-193
-105
EBIT
4.231
4.522
4.796
9.405
10.562
Net financials
-5
-15
-14
195
208
Profit before tax
4.226
4.507
4.783
9.549
10.770
Tax
916
987
1.056
2.108
2.390
Net profit
3.310
3.520
3.726
7.440
8.380
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
10.827
10.240
10.945
12.246
16.317
Equity
6.741
6.951
7.157
9.598
10.538
Long-term debt
642
830
832
0
2.373
Short-term debt
3.444
2.459
2.911
2.396
3.117
Total debt
4.086
3.289
3.742
2.396
5.489
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
47.5%
This company
2020
2024
Soliditetsgrad
64.6%
This company
38.2%
Market median
+69% vs market
2020
2024
Egenkapitalforrentning
79.5%
This company
18.4%
Market median
+332% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
37.3%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
1.38×
This company
2020
2024
Gæld/egenkapital
0.55×
This company
0.62×
Market median
+11% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
More on FIRMENICH DENMARK ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network