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Diagnostics Surgical Supply ApS — Credit Rating and Financial Key Figures

CVR number: 34472122
Evertvej 28, 4040 Jyllinge
ljj@dss-eu.com
tel: 70260048
www.dss-eu.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 698.603 949.38-48.20- 121.96-77.38
Employee benefit expenses-1 190.46-1 246.30- 574.46- 442.23- 310.25
Total depreciation-16.88-18.09-18.09-18.09
EBIT508.142 686.20- 640.75- 582.28- 405.72
Other financial income31.6225.99383.29965.38209.92
Other financial expenses-30.97-61.23- 271.59- 206.09- 381.77
Reduction non-current investment assets-10.69
Pre-tax profit498.102 650.96- 529.05177.01- 577.57
Income taxes- 113.92- 583.0460.6116.22128.11
Net earnings384.192 067.92- 468.44193.23- 449.46

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment73.5855.4837.3919.30
Tangible assets total73.5855.4837.3919.30
Investments total
Non-current other receivables26.016.50
Long term receivables total26.016.50
Finished products/goods871.57350.84196.62
Inventories total871.57350.84196.62
Current trade debtors690.29567.0740.622.20
Prepayments and accrued income23.614.36
Current other receivables3.353.38
Current deferred tax assets68.4890.16216.25
Short term receivables total713.90570.43109.10100.11216.25
Other current investments1 883.581 645.071 421.11
Cash and bank deposits1 721.813 025.3343.02484.8615.48
Cash and cash equivalents1 721.813 025.331 926.602 129.931 436.59
Balance sheet total (assets)3 333.304 026.672 287.812 267.421 672.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.60117.80122.00135.00
Retained earnings163.87433.462 383.581 793.131 851.37
Profit of the financial year384.192 067.92- 468.44193.23- 449.46
Shareholders equity total741.062 695.982 112.932 188.371 616.90
Provisions5.25
Non-current advances received21.87
Non-current trade creditors17.2514.86
Non-current other liabilities1.700.39
Non-current deferred tax liabilities109.75570.7938.2439.99
Non-current liabilities total109.75570.7979.0655.24
Advances received21.87
Current trade creditors411.70118.7778.35
Current owed to participating1.700.39
Short-term deferred tax liabilities88.200.160.52
Other non-interest bearing current liabilities1 982.59635.7374.14
Current liabilities total2 482.49754.66174.881.700.39
Balance sheet total (liabilities)3 333.304 026.672 287.812 269.131 672.53
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