DATEC MEDICO ApS — Credit Rating and Financial Key Figures
CVR number: 32828183
Ved Skoven 35, 8541 Skødstrup
erik@datecmedico.dk
tel: 20685588
www.datecmedico.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 770.86 | 5 471.38 | 2 677.98 | 1 781.72 | 1 768.13 |
| Employee benefit expenses | -1 809.27 | -3 137.17 | -3 702.58 | -3 483.85 | -4 988.28 |
| Other operating expenses | -0.67 | ||||
| Total depreciation | - 152.42 | -50.00 | -50.00 | -52.33 | -57.00 |
| EBIT | 2 809.16 | 2 284.22 | -1 074.60 | -1 754.46 | -3 277.81 |
| Other financial income | 1.40 | 87.79 | 0.31 | 31.40 | |
| Other financial expenses | -84.29 | -29.34 | - 129.69 | - 413.71 | - 488.63 |
| Net income from associates (fin.) | - 462.86 | - 165.19 | |||
| Pre-tax profit | 2 726.27 | 2 342.66 | -1 204.30 | -2 630.72 | -3 900.24 |
| Income taxes | - 626.85 | - 549.81 | 260.10 | 471.74 | 821.09 |
| Net earnings | 2 099.42 | 1 792.85 | - 944.20 | -2 158.98 | -3 079.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 243.06 | 193.06 | 143.06 | 125.72 | 43.06 |
| Tangible assets total | 243.06 | 193.06 | 143.06 | 125.72 | 43.06 |
| Holdings in group member companies | 6 837.14 | 6 669.54 | |||
| Investments total | 26.00 | 26.00 | 6 837.14 | 6 669.54 | |
| Long term receivables total | |||||
| Raw materials and consumables | 583.14 | 1 272.82 | 1 519.79 | 2 556.00 | |
| Finished products/goods | 269.99 | ||||
| Inventories total | 269.99 | 583.14 | 1 272.82 | 1 519.79 | 2 556.00 |
| Current trade debtors | 1 717.18 | 2 994.51 | 533.89 | 2 527.91 | 20 437.01 |
| Prepayments and accrued income | 15.44 | 78.26 | |||
| Current deferred tax assets | 16.00 | 238.80 | 710.54 | 1 425.89 | |
| Short term receivables total | 1 733.18 | 2 994.51 | 788.13 | 3 238.45 | 21 941.16 |
| Cash and bank deposits | 1 621.15 | 911.83 | 5.91 | 7.44 | 5.55 |
| Cash and cash equivalents | 1 621.15 | 911.83 | 5.91 | 7.44 | 5.55 |
| Balance sheet total (assets) | 3 893.38 | 4 708.54 | 2 209.92 | 11 728.55 | 31 215.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 100.00 | 200.00 | 200.00 |
| Shares repurchased | 691.00 | 2 400.00 | |||
| Retained earnings | -1 671.11 | -2 038.49 | 1 134.36 | 2 390.16 | 228.77 |
| Profit of the financial year | 2 099.42 | 1 792.85 | - 944.20 | -2 158.98 | -3 079.15 |
| Shareholders equity total | 1 199.32 | 2 234.36 | 290.16 | 431.18 | -2 650.37 |
| Provisions | 21.30 | ||||
| Non-current other liabilities | 92.08 | 92.08 | |||
| Non-current deferred tax liabilities | 98.07 | 105.07 | 101.11 | ||
| Non-current liabilities total | 92.08 | 92.08 | 98.07 | 105.07 | 101.11 |
| Current loans from credit institutions | 392.42 | 1 094.47 | 1 175.66 | ||
| Advances received | 15 242.70 | ||||
| Current trade creditors | 18.00 | 274.03 | 368.85 | 27.99 | 1 821.58 |
| Current owed to participating | 3 710.60 | ||||
| Current owed to group member | 896.63 | 763.10 | 760.52 | 1 336.69 | 10 964.88 |
| Short-term deferred tax liabilities | 642.85 | 493.67 | |||
| Other non-interest bearing current liabilities | 1 044.52 | 830.00 | 299.90 | 5 022.55 | 4 559.75 |
| Current liabilities total | 2 601.99 | 2 360.80 | 1 821.69 | 11 192.30 | 33 764.57 |
| Balance sheet total (liabilities) | 3 893.38 | 4 708.54 | 2 209.92 | 11 728.55 | 31 215.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.