Direct Healthcare Group Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 27225780
Stensmosevej 24 C, 2620 Albertslund
info.dk@directhealthcaregroup.com
tel: 70224341
www.directhealthcaregroup.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 871.59 | 2 706.10 | 1 531.06 | 2 024.22 | -6 802.32 |
| Employee benefit expenses | -1 025.12 | -1 315.58 | -2 336.22 | -9 568.44 | -7 456.51 |
| Total depreciation | - 223.48 | -93.50 | - 105.60 | -1 306.85 | - 968.50 |
| EBIT | 622.98 | 1 297.03 | - 910.76 | -8 851.07 | -15 227.33 |
| Other financial income | 3.61 | 6.01 | 0.33 | 50.61 | 27.81 |
| Other financial expenses | -27.89 | - 206.11 | -56.70 | - 223.92 | - 454.94 |
| Net income from associates (fin.) | 5 666.73 | ||||
| Pre-tax profit | 598.70 | 1 096.93 | - 967.13 | -3 357.65 | -15 654.45 |
| Income taxes | - 132.91 | - 233.78 | 212.70 | 2 304.42 | -1 608.25 |
| Net earnings | 465.79 | 863.15 | - 754.43 | -1 053.23 | -17 262.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 248.33 | 2 930.41 | |||
| Intangible rights | 398.83 | 483.67 | 405.85 | ||
| Intangible assets total | 398.83 | 3 732.00 | 3 336.26 | ||
| Buildings | 12.02 | 7.77 | 174.91 | ||
| Machinery and equipment | 157.26 | 135.03 | 179.99 | 108.39 | 267.91 |
| Tangible assets total | 157.26 | 135.03 | 192.01 | 116.16 | 442.82 |
| Investments total | |||||
| Non-current other receivables | 42.87 | 7.50 | |||
| Long term receivables total | 42.87 | 7.50 | |||
| Raw materials and consumables | 67.46 | 42.54 | 215.22 | 256.10 | 522.58 |
| Finished products/goods | 762.20 | 1 133.26 | |||
| Inventories total | 67.46 | 42.54 | 215.22 | 1 018.30 | 1 655.84 |
| Current trade debtors | 1 583.08 | 2 048.95 | 2 597.51 | 6 638.47 | 5 400.44 |
| Current amounts owed by group member comp. | 486.11 | 797.68 | 19 163.55 | 16 900.99 | |
| Prepayments and accrued income | 18.54 | 2 216.00 | 967.35 | ||
| Current other receivables | 67.92 | 136.65 | |||
| Current deferred tax assets | 109.21 | 90.52 | 303.23 | 1 644.25 | 36.00 |
| Short term receivables total | 2 178.39 | 2 139.48 | 3 716.96 | 29 730.20 | 23 441.42 |
| Cash and bank deposits | 18 377.15 | 5 216.45 | 1 067.01 | 3 049.31 | 1 550.36 |
| Cash and cash equivalents | 18 377.15 | 5 216.45 | 1 067.01 | 3 049.31 | 1 550.36 |
| Balance sheet total (assets) | 20 780.26 | 7 576.38 | 5 597.54 | 37 645.97 | 30 426.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 200.00 | 2 200.00 | 2 200.00 | 2 300.00 | 2 300.00 |
| Other reserves | 2 648.31 | 1 877.13 | |||
| Retained earnings | 16 146.28 | 51.82 | 914.97 | 3 407.35 | 3 125.30 |
| Profit of the financial year | 465.79 | 863.15 | - 754.43 | -1 053.23 | -17 262.71 |
| Shareholders equity total | 18 812.07 | 3 114.97 | 2 360.54 | 7 302.43 | -9 960.28 |
| Non-current liabilities total | |||||
| Advances received | 300.00 | 28.84 | 530.60 | 313.24 | |
| Current trade creditors | 36.71 | 38.25 | 215.16 | 1 546.09 | 537.85 |
| Current owed to group member | 243.47 | 1 353.48 | 882.31 | 20 783.42 | 34 516.52 |
| Short-term deferred tax liabilities | 172.42 | 87.51 | 164.94 | ||
| Other non-interest bearing current liabilities | 1 205.61 | 2 299.42 | 1 710.16 | 6 537.11 | 5 019.37 |
| Accruals and deferred income | 309.97 | 382.74 | 235.59 | 946.32 | |
| Current liabilities total | 1 968.19 | 4 461.41 | 3 237.00 | 30 343.54 | 40 386.98 |
| Balance sheet total (liabilities) | 20 780.26 | 7 576.38 | 5 597.54 | 37 645.97 | 30 426.70 |
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