DANSK LÆKAGESPORING ISOTOP ApS — Credit Rating and Financial Key Figures
CVR number: 62411228
Kaptajn Bangs Vej 3, 7000 Fredericia
tel: 20100004
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 365.95 | 2 245.74 | 2 544.13 | 2 438.52 | 2 121.40 |
| Employee benefit expenses | -1 513.75 | -1 473.99 | -1 538.93 | -1 835.09 | -1 733.13 |
| Total depreciation | - 154.40 | - 124.56 | - 169.33 | - 134.90 | - 141.95 |
| EBIT | 697.80 | 647.18 | 835.87 | 468.53 | 246.32 |
| Other financial income | 0.22 | 7.51 | 2.91 | 1.45 | 4.13 |
| Other financial expenses | -20.13 | -11.58 | -5.81 | -8.81 | -2.22 |
| Pre-tax profit | 677.89 | 643.11 | 832.97 | 461.17 | 248.23 |
| Income taxes | - 152.37 | - 161.94 | - 193.36 | - 104.74 | -60.42 |
| Net earnings | 525.52 | 481.16 | 639.61 | 356.43 | 187.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 227.24 | 565.68 | 396.35 | 261.44 | 482.75 |
| Tangible assets total | 227.24 | 565.68 | 396.35 | 261.44 | 482.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 566.72 | 436.76 | 529.77 | 725.08 | 555.58 |
| Current amounts owed by group member comp. | 128.33 | ||||
| Prepayments and accrued income | 35.52 | 72.04 | 46.60 | 71.80 | 60.85 |
| Current other receivables | 279.51 | ||||
| Current deferred tax assets | 11.96 | 5.90 | 12.70 | 12.70 | |
| Short term receivables total | 614.20 | 922.54 | 589.07 | 809.57 | 616.44 |
| Cash and bank deposits | 1 351.12 | 610.24 | 1 073.73 | 796.24 | 197.93 |
| Cash and cash equivalents | 1 351.12 | 610.24 | 1 073.73 | 796.24 | 197.93 |
| Balance sheet total (assets) | 2 192.56 | 2 098.46 | 2 059.15 | 1 867.26 | 1 297.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 520.00 | 480.00 | 630.00 | 350.00 | 200.00 |
| Retained earnings | - 421.36 | - 375.83 | - 524.67 | - 235.06 | -78.63 |
| Profit of the financial year | 525.52 | 481.16 | 639.61 | 356.43 | 187.81 |
| Shareholders equity total | 864.17 | 825.33 | 984.94 | 711.37 | 549.18 |
| Non-current deferred tax liabilities | 24.26 | 58.44 | |||
| Non-current liabilities total | 24.26 | 58.44 | |||
| Current trade creditors | 23.05 | 12.23 | 2.07 | 2.00 | 5.52 |
| Current owed to group member | 363.40 | 252.19 | |||
| Short-term deferred tax liabilities | 165.22 | 148.12 | 200.16 | 104.74 | 47.72 |
| Other non-interest bearing current liabilities | 752.47 | 1 054.34 | 871.98 | 1 049.16 | 442.50 |
| Current liabilities total | 1 304.14 | 1 214.69 | 1 074.21 | 1 155.90 | 747.94 |
| Balance sheet total (liabilities) | 2 192.56 | 2 098.46 | 2 059.15 | 1 867.26 | 1 297.12 |
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