Dansk Detail ApS — Credit Rating and Financial Key Figures
CVR number: 37868310
Gammel Kongevej 92, 1850 Frederiksberg C
hej@helsehuset.com
tel: 33214421
www.helsehuset.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 024.75 | 5 264.84 | 5 121.57 | 6 230.06 | 5 336.04 |
| Employee benefit expenses | -4 544.34 | -4 940.78 | -5 039.19 | -5 375.31 | -5 118.40 |
| Total depreciation | - 467.19 | - 489.42 | - 440.27 | - 590.30 | - 134.85 |
| EBIT | - 986.78 | - 165.36 | - 357.89 | 264.45 | 82.79 |
| Other financial income | 42.08 | 90.00 | 90.00 | 1 546.38 | 148.25 |
| Other financial expenses | -2.87 | -6.38 | -6.21 | -43.74 | -8.69 |
| Exchange rate differences | 19.19 | -35.75 | 59.64 | -1 550.36 | - 215.66 |
| Pre-tax profit | - 928.39 | - 117.49 | - 214.46 | 216.73 | 6.69 |
| Income taxes | 18.59 | -53.79 | -11.08 | - 119.16 | -5.95 |
| Net earnings | - 909.79 | - 171.28 | - 225.54 | 97.57 | 0.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 467.26 | 374.40 | 281.55 | 74.41 | 38.69 |
| Intangible assets total | 467.26 | 374.40 | 281.55 | 74.41 | 38.69 |
| Machinery and equipment | 1 104.38 | 797.57 | 450.16 | 121.40 | 226.58 |
| Tangible assets total | 1 104.38 | 797.57 | 450.16 | 121.40 | 226.58 |
| Investments total | 398.60 | 456.36 | 517.12 | 505.05 | 507.66 |
| Non-current loans receivable | 1 277.06 | ||||
| Long term receivables total | 1 277.06 | ||||
| Finished products/goods | 3 419.32 | 4 340.38 | 5 516.20 | 4 846.35 | 6 053.94 |
| Inventories total | 3 419.32 | 4 340.38 | 5 516.20 | 4 846.35 | 6 053.94 |
| Current trade debtors | 1 324.38 | ||||
| Current deferred tax assets | 502.95 | 548.63 | 431.62 | 539.24 | 311.63 |
| Short term receivables total | 502.95 | 548.63 | 431.62 | 1 863.63 | 311.63 |
| Other current investments | 3 019.20 | 2 983.45 | 3 043.09 | 1 492.73 | |
| Cash and bank deposits | 61.70 | 39.23 | 33.96 | 39.95 | 81.96 |
| Cash and cash equivalents | 3 080.90 | 3 022.68 | 3 077.04 | 1 532.68 | 81.96 |
| Balance sheet total (assets) | 8 973.41 | 9 540.02 | 10 273.69 | 8 943.51 | 8 497.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 548.78 | 638.98 | 467.70 | 242.16 | 339.73 |
| Profit of the financial year | - 909.79 | - 171.28 | - 225.54 | 97.57 | 0.74 |
| Shareholders equity total | 688.98 | 517.70 | 292.16 | 389.73 | 390.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 193.51 | 766.92 | 242.14 | ||
| Current trade creditors | 1 290.52 | 1 866.55 | 1 325.61 | 1 554.52 | 2 059.97 |
| Current owed to participating | 735.14 | 735.14 | |||
| Other non-interest bearing current liabilities | 6 800.40 | 6 388.85 | 7 678.65 | 6 264.11 | 6 047.09 |
| Current liabilities total | 8 284.43 | 9 022.32 | 9 981.53 | 8 553.78 | 8 107.06 |
| Balance sheet total (liabilities) | 8 973.41 | 9 540.02 | 10 273.69 | 8 943.51 | 8 497.54 |
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