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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 440.33 | 4 024.75 | 5 264.84 | 5 121.57 | 6 230.06 |
| Employee benefit expenses | -4 105.51 | -4 544.34 | -4 940.78 | -5 039.19 | -5 375.31 |
| Total depreciation | - 420.61 | - 467.19 | - 489.42 | - 440.27 | - 590.30 |
| EBIT | -2 085.79 | - 986.78 | - 165.36 | - 357.89 | 264.45 |
| Other financial income | 1 386.37 | 42.08 | 90.00 | 90.00 | 1 546.38 |
| Other financial expenses | -0.41 | -2.87 | -6.38 | -6.21 | -43.74 |
| Exchange rate differences | 19.19 | -35.75 | 59.64 | -1 550.36 | |
| Pre-tax profit | - 699.84 | - 928.39 | - 117.49 | - 214.46 | 216.73 |
| Income taxes | 404.00 | 18.59 | -53.79 | -11.08 | - 119.16 |
| Net earnings | - 295.84 | - 909.79 | - 171.28 | - 225.54 | 97.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 560.12 | 467.26 | 374.40 | 281.55 | 74.41 |
| Intangible assets total | 560.12 | 467.26 | 374.40 | 281.55 | 74.41 |
| Machinery and equipment | 1 364.82 | 1 104.38 | 797.57 | 450.16 | 121.40 |
| Tangible assets total | 1 364.82 | 1 104.38 | 797.57 | 450.16 | 121.40 |
| Other receivables | 395.50 | 398.60 | 456.36 | 517.12 | 505.05 |
| Investments total | 395.50 | 398.60 | 456.36 | 517.12 | 505.05 |
| Long term receivables total | |||||
| Finished products/goods | 3 060.12 | 3 419.32 | 4 340.38 | 5 516.20 | 4 846.35 |
| Inventories total | 3 060.12 | 3 419.32 | 4 340.38 | 5 516.20 | 4 846.35 |
| Current trade debtors | 1 324.38 | ||||
| Current other receivables | 25.05 | ||||
| Current deferred tax assets | 539.68 | 502.95 | 548.63 | 431.62 | 539.24 |
| Short term receivables total | 564.74 | 502.95 | 548.63 | 431.62 | 1 863.63 |
| Other current investments | 3 000.01 | 3 019.20 | 2 983.45 | 3 043.09 | 1 492.73 |
| Cash and bank deposits | 319.95 | 61.70 | 39.23 | 33.96 | 39.95 |
| Cash and cash equivalents | 3 319.97 | 3 080.90 | 3 022.68 | 3 077.04 | 1 532.68 |
| Balance sheet total (assets) | 9 265.27 | 8 973.41 | 9 540.02 | 10 273.69 | 8 943.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 844.61 | 1 548.78 | 638.98 | 467.70 | 242.16 |
| Profit of the financial year | - 295.84 | - 909.79 | - 171.28 | - 225.54 | 97.57 |
| Shareholders equity total | 1 598.78 | 688.98 | 517.70 | 292.16 | 389.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 193.51 | 766.92 | 242.14 | ||
| Current trade creditors | 691.48 | 1 290.52 | 1 866.55 | 1 325.61 | 1 554.52 |
| Current owed to participating | 735.14 | 735.14 | |||
| Other non-interest bearing current liabilities | 6 975.01 | 6 800.40 | 6 388.85 | 7 678.65 | 6 264.11 |
| Current liabilities total | 7 666.49 | 8 284.43 | 9 022.32 | 9 981.53 | 8 553.78 |
| Balance sheet total (liabilities) | 9 265.27 | 8 973.41 | 9 540.02 | 10 273.69 | 8 943.51 |
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