D.A.Y. MEDICAL CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 35683593
Wilkensvej 14, 2000 Frederiksberg
doguay@hotmail.com
tel: 28916616
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 474.87 | 337.88 | 86.80 | 248.40 | 27.34 |
| Total depreciation | - 196.95 | - 196.95 | - 196.95 | - 213.85 | |
| EBIT | 277.92 | 140.94 | - 110.14 | 34.55 | 27.34 |
| Other financial income | 1.00 | 1.26 | |||
| Other financial expenses | -14.22 | -38.50 | -48.04 | -3.54 | -5.30 |
| Pre-tax profit | 263.70 | 102.44 | - 158.19 | 32.00 | 23.30 |
| Income taxes | -64.74 | -25.33 | 34.82 | -7.06 | -5.13 |
| Net earnings | 198.96 | 77.11 | - 123.37 | 24.95 | 18.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 607.75 | 410.80 | 213.85 | ||
| Intangible assets total | 607.75 | 410.80 | 213.85 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.25 | 52.53 | 87.61 | 92.71 | |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 42.25 | 52.53 | 87.61 | 92.71 | |
| Cash and bank deposits | 1 150.26 | 1 244.37 | 1 030.54 | 765.74 | 291.19 |
| Cash and cash equivalents | 1 150.26 | 1 244.37 | 1 030.54 | 765.74 | 291.19 |
| Balance sheet total (assets) | 1 800.25 | 1 707.69 | 1 332.01 | 858.45 | 291.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 250.00 | 117.80 | 250.00 | |
| Other reserves | 474.04 | 320.42 | 166.80 | ||
| Retained earnings | 46.05 | 148.63 | 261.56 | 54.99 | 79.94 |
| Profit of the financial year | 198.96 | 77.11 | - 123.37 | 24.95 | 18.17 |
| Shareholders equity total | 882.05 | 846.16 | 472.79 | 379.94 | 148.11 |
| Provisions | 133.70 | 90.38 | 47.03 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 35.00 | 12.88 | 12.88 |
| Current owed to participating | 607.13 | 577.41 | 600.51 | 310.51 | 0.51 |
| Current owed to group member | 35.22 | 97.68 | 166.49 | 90.43 | 123.50 |
| Short-term deferred tax liabilities | 108.07 | 68.66 | 8.53 | 54.09 | 5.13 |
| Other non-interest bearing current liabilities | 21.58 | 14.91 | 1.67 | 10.61 | 1.07 |
| Current liabilities total | 784.50 | 771.16 | 812.19 | 478.51 | 143.08 |
| Balance sheet total (liabilities) | 1 800.25 | 1 707.69 | 1 332.01 | 858.45 | 291.19 |
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