DIAGENICS Group SE Germany

Essen

Befreiender Jahresabschluss zum Geschäftsjahr vom 01.01.2023 bis zum 31.12.2023

DIAGENICS Group SE

Bissen/Luxemburg

Registre de Commerce et des Sociétés

Numéro RCS : B148875

Référence de dépôt : L240125607

Déposé et enregistré le 28/06/2024

AUSZUG

Diagenics Group SE

Handelsregisternummer: B148875

Eintragungsdatum:

30/10/2009

Bezeichnung der Gesellschaft oder Firmenname:

Diagenics Group SE

Rechtsform

Société européenne

Sitz der Gesellschaft:

Hausnummer	Strasse
7 Z.A.C.	Klengbusbierg
Postleitzahl	Ortschaft
7795	BISSEN

Annual accounts

Values EUR

	Note	2023	2022
		2023	2022
C. Fixed assets	AC	82.986.636,25	82.956.007,55
II. Tangible assets	ACII	60.525,25	11.896,55
3. Other fixtures and fittings, tools and equipment	ACII3	60.525,25	11.896,55
22320000 Motor vehicles	ACII3	67.226,89	36.521,01
22320009 Amortization	ACII3	(9.103,64)	(28.912,46)
22340008 Furniture DE	ACII3	2.402,00	4.288,00
III. Financial assets	ACIII	82.926.111,00	82.944.111,00
1. Shares in affiliated undertakings	ACIII1	82.926.111,00	82.926.111,00
23100000 Shares in affiliated undertakings	ACIII1	82.926.111,00	82.926.111,00
4. Loans to undertakings with which the undertaking is linked by virtue of participating interests	ACIII4		18.000,00
23400008 Amounts owned undertakings linked DE	ACIII4		18.000,00
D. Current Assets	AD	648.835,62	562.069,83
I. Stocks	ADI		21.472,72
3. Finished goods and goods for resale	ADI3		21.472,72
36100000 Inventories of merchandise	ADI3		21.472,72
II. Debtors	ADII	552.719,21	516.918,77
1. Trade debtors	ADII1	1.211,41	32.835,97
a) becoming due and pay able after less than one year	ADII1a	1.211,41	32.835,97
40110000 Customers	ADII1a		32.400,00
44113001 Suppliers - Other am. owed by suppl.	ADII1a	1.211,41	435,97
2. Amounts owed by affiliated undertakings	ADII2	397.633,34	453.903,34
a) becoming due and pay able after less than one year	ADII2a	397.633,34	453.903,34
41118000 Other receivables - Diagenics Group Inc	ADII2a	311.073,34	453.903,34
41118001 Other receivables - DGSEG (Germany )	ADII2a	86.560,00
4. Other debtors	ADII4	153.874,46	30.179,46
a) becoming due and pay able after less than one year	ADII4a	153.874,46	30.179,46
42120000 Shareholder receivable - EK	ADII4a	1.174,72	236,37
42120001 Shareholder receivable - SY	ADII4a	57.950,00
42120008 Shareholders - DE	ADII4a	11.392,50	10.705,50
42143000 Net wealth tax 2021-2023	ADII4a	14.445,00	9.630,00
42161219 VAT 2019	ADII4a		7.610,44
42161221 VAT 2021	ADII4a		165,32
42161223 VAT 2023	ADII4a	1.499,76
42181108 Foreign VAT DE	ADII4a	2.569,98	1.831,83
42188000 Other receivables - VLK	ADI14a	64.842,50
IV. Cash at bank and in hand	ADIV	96.116,41	23.678,34
51310003 Staadtsparkasse Dusseldorf	ADIV	88.368,26	14.157,04
51310088 Banks DE	ADIV	7.720,40	9.446,57
51600008 Cash in hand DE	ADIV	27,75	74,73
E. Prepayments and accrued income	AE	9.477,49	988,40
48100000 Def err. charges(on one/more fin. years)	AE	2.327,49	988,40
48100008 Deferred Charges DE	AE	7.150,00
TOTAL (ASSETS)		83.644.949,36	83.519.065,78

Values EUR

	Note	2023	2022
		2023	2022
A Capital and reserves	PA	82.716.030,88	82.864.686,26
I. Subscribed capital	PAI	83.064.917,47	83.151.757,75
10100000 Subscribed capital	PAI	83.122.992,00	83.122.992,00
10500000 Endowment of branches	PAI	(58.074,53)	28.765,75
II. Share premium account	PAII	947.948,00	947.948,00
11100000 Share premium	PAII	947.948,00	947.948,00
V. Profit or loss brought forward	PAV	(1.235.019,49)	(1.011.815,26)
14120000 Results brought forward (assigned)	PAV	(1.235.019,49)	(1.011.815,26)
VI. Result for the financial year	PAVI	(61.815,10)	(223.204,23)
C. Creditors	PC	928.918,48	654.379,52
4. Trade creditors	PC4	43.327,02	64.522,34
a) becoming due and payable after less than one year	PC4a	43.327,02	64.522,34
44111000 Suppliers	PC4a	38.189,59	58.726,00
44111008 Suppliers DE	PC4a	537,88
44112000 Suppliers - invoices not yet received	PC4a	3.299,55	5.796,34
44112008 Invoices not yet received DE	PC4a	1.300,00
6. Amounts owed to affiliated undertakings	PC6	86.560,00
b) becoming due and payable after more than one year	PC6b	86.560,00
45128008 Other payables - DGSELUX - DE	PC6b	86.560,00
7. Amounts owed to undertakings with which the undertaking is linked by virtue of participating	PC7	29.859,96	29.859,96
a) becoming due and payable after less than one year	PC7a	29.859,96	29.859,96
45218000 Other payables - DIAGENICS Inc.	PC7a	29.859,96	29.859,96
8. Other creditors	PC8	769.171,50	559.997,22
a) Tax authorities	PC8a	14.445,00	9.711,36
46123100 NWT - Tax accrual 2021-2023	PC8a	14.445,00	9.630,00
46141222 VAT payable 2022	PC8a		81,36
c) Other creditors	PC8c	754.726,50	550.285,86
i) becoming due and payable within one year	PC8ci	754.726,50	550.285,86
47120022 Amount paid by EH EUR 220.000 - 2022	PC8ci	220.000,00	220.000,00
47120023 Amount paid by MK EUR 203.000 - 2023	PC8ci	203.000,00
47140008 Amounts pay able to staff DE	PC8ci	939,28	(501,36)
47180000 Debt DGI 2020 USD 405.909	PC8ci	330.787,22	330.787,22
TOTAL (CAPITAL, RESERVES AND LIABILITIES)		83.644.949,36	83.519.065,78

Values EUR

	Note	2023	2022
		2023	2022
1. Net turnover	R1	62.000,00	26.245,02
70330008 Sales of services DE	R1	62.000,00
70610000 Sales of merchandise	R1		15.413,64
70800008 Other components of turnover (DE)	R1		10.831,38
4. Other operating income	R4	115.549,96	261,30
74421000 BV of yielded tangible fixed assets	R4	(3.423,85)
74810000 Insurance indemnities	R4	44.933,81
74880000 Miscellaneous operating income	R4	74.040,00	261,30
5. Raw materials and consumables and other external expenses	R5	(161.283,99)	(200.759,04)
a) Raw materials and consumables	R5a	(22.065,00)	(716,00)
60610000 Purchases of merchandise	R5a	(12.771,00)	(528,00)
60761000 Merchandise	R5a	(4.844,00)	(188,00)
60761008 Merchandise Intra-EU acqstnx (DE)	R5a	(3.460,00)
60812000 Research and development	R5a	(990,00)
b) Other external charges	R5b	(139.218,99)	(200.043,04)
61112000 Buildings	R5b		(18.660,00)
61112008 Buildings DE	R5b	(18.660,00)
61123000 Rolling stock	R5b	(3.052,96)
61123008 Motor vehicles DE	R5b	(1.072,00)
61210008 Gen. Subs. DE	R5b	(891,24)	(565,24)
61223000 Rolling stock	R5b		(709,33)
61320000 IT services	R5b	(148,65)	(211,00)
61320008 IT processing DE	R5b	(444,33)
61333000 Bank charges and commissions	R5b	(158,40)	(664,08)
61341000 Legal, litigation and similar fees	R5b	(8.062,77)	(3.283,20)
61342000 Accounting fees	R5b	(1.433,70)	(1.301,12)
61342001 VAT & Tax return fees	R5b	(3.835,90)	(1.632,83)
61342008 Accounting DE	R5b	(4.266,79)	(2.952,00)
61348000 Other professional fees	R5b	(15.319,60)	(68.083,00)
61348001 Diagenic DE fees	R5b	(44.000,00)	10.000,00
61348002 Diagenics Inc fees	R5b	(10.000,00)	(86.000,00)
61350000 Notarial and similar fees	R5b	(3.010,94)
61380000 Oth.remun. of intermediaries & prof.fees	R5b	(2.836,25)
61411008 Insurance DE	R5b	(508,76)	(289,25)
61412000 Insurance - Rolling stock	R5b	(1.833,84)	(936,41)
61516000 Donations	R5b	(800,00)	(300,00)
61516008 Gifts DE	R5b	(4.553,93)	(7.212,08)
61521208 Staff DE	R5b	(6.608,55)	(5.642,90)
61531008 Other. post. charges DE	R5b	(1.033,79)	(814,48)
61532008 Telephone DE	R5b	(1.479,67)	(1.472,38)
61810008 Technical documentation DE	R5b	(856,03)
61830008 Industrial & non-industr.waste treat DE	R5b	(70,00)
61843008 Gas DE	R5b	(1.951,65)	(1.477,36)
61851008 Office supplies DE	R5b	(639,44)	(1.509,29)
61852008 Maintenance suppliers and tools	R5b	(1.549,80)	(6.187,09)
61870000 Contributions to professional associat.	R5b	(140,00)	(140,00)
6. Staff costs	R6	(26.728,14)	(30.528,04)
a) Wages and salaries	R6a	(20.486,00)	(23.928,46)
62111008 Base wages DE	R6a	(20.486,00)	(23.928,46)
b) Social security costs	R6b	(6.242,14)	(6.599,58)
ii) other social security costs	R6bii	(6.242,14)	(6.599,58)
62320008 National Health insurance fund DE	R6bii	(6.242,14)	(6.599,58)
7. Value adjustments	R7	(16.204,16)	(12.922,14)
a) in respect of formation expenses and of tangible and intangible fixed assets	R7a	(16.204,16)	(12.922,14)
63330000 AVA on other fixtures and fittings	R7a	(13.288,34)	(9.130,25)
63330008 Other fixt. DE	R7a	(2.915,82)	(3.791,89)
8. Other operating expenses	R8	(30.139,37)	(506,84)
64620000 Non-refundable VAT	R8	(7.610,44)
64660000 Motor-vehicle taxes	R8	(351,11)	(12,89)
64660008 Motor-vehicule taxes DE	R8	(197,90)
64810000 Fines, sanctions and penalties	R8	(507,20)
64880000 Miscellaneous operating charges	R8	(21.472,72)	(493,95)
11. Other interest receivable and similar income	R11		1,03
b) other interest and similar income	R11b		1,03
75620000 Foreign currency exchange gains - other	R11b		1,03
14. Interest payable and similar charges	R14	(194,40)	(180,52)
b) other interest and similar charges	R14b	(194,40)	(180,52)
65620000 Foreign currency exchange losses - other	R14b		(19,92)
65620008 Foreign losses DE	R14b	(194,40)	(160,60)
16. Profit or loss after taxation	R16	(57.000,10)	(218.389,23)
17. Other taxes not shown under items 1 to 16	R17	(4.815,00)	(4.815,00)
68110000 NWT - current financial year	R17	(4.815,00)	(4.815,00)
18. Profit or loss for the financial year	R18	(61.815,10)	(223.204,23)
Profit and loss account		(61.815,10)	(223.204,23)

Values EUR

	Note	2023	2022
		2023	2022
OUTSIDE BALANCE SHEET

DIAGENICS Group SE Germany

Eigentümerstruktur