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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.66 | 474.87 | 337.88 | 86.80 | 248.40 |
| Total depreciation | - 180.05 | - 196.95 | - 196.95 | - 196.95 | - 213.85 |
| EBIT | 126.62 | 277.92 | 140.94 | - 110.14 | 34.55 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -3.20 | -14.22 | -38.50 | -48.04 | -3.54 |
| Pre-tax profit | 123.42 | 263.70 | 102.44 | - 158.19 | 32.00 |
| Income taxes | -26.90 | -64.74 | -25.33 | 34.82 | -7.06 |
| Net earnings | 96.52 | 198.96 | 77.11 | - 123.37 | 24.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 804.70 | 607.75 | 410.80 | 213.85 | |
| Intangible assets total | 804.70 | 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 | 212.01 | 1 150.26 | 1 244.37 | 1 030.54 | 765.74 |
| Cash and cash equivalents | 212.01 | 1 150.26 | 1 244.37 | 1 030.54 | 765.74 |
| Balance sheet total (assets) | 1 016.71 | 1 800.25 | 1 707.69 | 1 332.01 | 858.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 113.00 | 250.00 | 117.80 | 250.00 |
| Other reserves | 627.66 | 474.04 | 320.42 | 166.80 | |
| Retained earnings | -91.09 | 46.05 | 148.63 | 261.56 | 54.99 |
| Profit of the financial year | 96.52 | 198.96 | 77.11 | - 123.37 | 24.95 |
| Shareholders equity total | 763.09 | 882.05 | 846.16 | 472.79 | 379.94 |
| Provisions | 177.03 | 133.70 | 90.38 | 47.03 | |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 35.00 | 12.88 |
| Current owed to participating | 0.91 | 607.13 | 577.41 | 600.51 | 310.51 |
| Current owed to group member | 5.85 | 35.22 | 97.68 | 166.49 | 90.43 |
| Short-term deferred tax liabilities | 47.92 | 108.07 | 68.66 | 8.53 | 54.09 |
| Other non-interest bearing current liabilities | 9.40 | 21.58 | 14.91 | 1.67 | 10.61 |
| Current liabilities total | 76.58 | 784.50 | 771.16 | 812.19 | 478.51 |
| Balance sheet total (liabilities) | 1 016.71 | 1 800.25 | 1 707.69 | 1 332.01 | 858.45 |
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