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
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 393.75 | 1 698.60 | 3 949.38 | -48.20 | - 121.96 |
| Employee benefit expenses | - 701.89 | -1 190.46 | -1 246.30 | - 574.46 | - 442.23 |
| Total depreciation | -6.93 | -16.88 | -18.09 | -18.09 | |
| EBIT | 684.93 | 508.14 | 2 686.20 | - 640.75 | - 582.28 |
| Other financial income | 4.62 | 31.62 | 25.99 | 383.29 | 965.38 |
| Other financial expenses | -91.71 | -30.97 | -61.23 | - 271.59 | - 206.09 |
| Reduction non-current investment assets | -1.02 | -10.69 | |||
| Pre-tax profit | 596.82 | 498.10 | 2 650.96 | - 529.05 | 177.01 |
| Income taxes | - 147.02 | - 113.92 | - 583.04 | 60.61 | 16.22 |
| Net earnings | 449.80 | 384.19 | 2 067.92 | - 468.44 | 193.23 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.58 | 55.48 | 37.39 | ||
| Tangible assets total | 73.58 | 55.48 | 37.39 | ||
| Holdings in group member companies | 51.33 | ||||
| Investments total | 51.33 | ||||
| Non-current other receivables | 26.01 | 26.01 | 6.50 | ||
| Long term receivables total | 26.01 | 26.01 | 6.50 | ||
| Finished products/goods | 951.35 | 871.57 | 350.84 | 196.62 | |
| Inventories total | 951.35 | 871.57 | 350.84 | 196.62 | |
| Current trade debtors | 605.90 | 690.29 | 567.07 | 40.62 | 2.20 |
| Prepayments and accrued income | 17.14 | 23.61 | 4.36 | ||
| Current other receivables | 3.35 | 3.38 | |||
| Current deferred tax assets | 5.17 | 68.48 | 90.16 | ||
| Short term receivables total | 628.21 | 713.90 | 570.43 | 109.10 | 100.11 |
| Other current investments | 1 883.58 | 1 645.07 | |||
| Cash and bank deposits | 1 150.80 | 1 721.81 | 3 025.33 | 43.02 | 484.86 |
| Cash and cash equivalents | 1 150.80 | 1 721.81 | 3 025.33 | 1 926.60 | 2 129.93 |
| Balance sheet total (assets) | 2 807.70 | 3 333.30 | 4 026.67 | 2 287.81 | 2 267.42 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | |
| Retained earnings | - 172.93 | 163.87 | 433.46 | 2 383.58 | 1 793.13 |
| Profit of the financial year | 449.80 | 384.19 | 2 067.92 | - 468.44 | 193.23 |
| Shareholders equity total | 356.87 | 741.06 | 2 695.98 | 2 112.93 | 2 188.37 |
| Provisions | 5.25 | ||||
| Non-current other liabilities | 31.84 | ||||
| Non-current deferred tax liabilities | 85.48 | 109.75 | 570.79 | ||
| Non-current liabilities total | 117.33 | 109.75 | 570.79 | ||
| Advances received | 21.87 | 21.87 | |||
| Current trade creditors | 543.67 | 411.70 | 118.77 | 78.35 | 17.25 |
| Current owed to participating | 1.70 | ||||
| Short-term deferred tax liabilities | 88.20 | 0.16 | 0.52 | ||
| Other non-interest bearing current liabilities | 1 789.83 | 1 982.59 | 635.73 | 74.14 | 38.24 |
| Current liabilities total | 2 333.50 | 2 482.49 | 754.66 | 174.88 | 79.06 |
| Balance sheet total (liabilities) | 2 807.70 | 3 333.30 | 4 026.67 | 2 287.81 | 2 267.42 |
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