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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 048.80 | 4 770.86 | 5 471.38 | 2 677.98 | 1 781.72 |
| Employee benefit expenses | -1 870.55 | -1 809.27 | -3 137.17 | -3 702.58 | -3 483.85 |
| Total depreciation | -19.77 | - 152.42 | -50.00 | -50.00 | -52.33 |
| EBIT | 3 158.49 | 2 809.16 | 2 284.22 | -1 074.60 | -1 754.46 |
| Other financial income | 53.33 | 1.40 | 87.79 | 0.31 | |
| Other financial expenses | - 102.52 | -84.29 | -29.34 | - 129.69 | - 413.71 |
| Net income from associates (fin.) | - 462.86 | ||||
| Pre-tax profit | 3 109.30 | 2 726.27 | 2 342.66 | -1 204.30 | -2 630.72 |
| Income taxes | - 687.76 | - 626.85 | - 549.81 | 260.10 | 471.74 |
| Net earnings | 2 421.54 | 2 099.42 | 1 792.85 | - 944.20 | -2 158.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 243.06 | 193.06 | 143.06 | 138.22 | |
| Tangible assets total | 243.06 | 193.06 | 143.06 | 138.22 | |
| Holdings in group member companies | 6 837.14 | ||||
| Other receivables | 28.30 | 26.00 | 26.00 | ||
| Investments total | 28.30 | 26.00 | 26.00 | 6 837.14 | |
| Long term receivables total | |||||
| Raw materials and consumables | 583.14 | 1 272.82 | 1 507.29 | ||
| Finished products/goods | 305.56 | 269.99 | |||
| Inventories total | 305.56 | 269.99 | 583.14 | 1 272.82 | 1 507.29 |
| Current trade debtors | 307.59 | 1 717.18 | 2 994.51 | 533.89 | 2 527.91 |
| Current amounts owed by group member comp. | 3 884.69 | ||||
| Prepayments and accrued income | 15.44 | ||||
| Current deferred tax assets | 16.00 | 238.80 | 710.54 | ||
| Short term receivables total | 4 192.28 | 1 733.18 | 2 994.51 | 788.13 | 3 238.45 |
| Cash and bank deposits | 2 356.00 | 1 621.15 | 911.83 | 5.91 | 7.44 |
| Cash and cash equivalents | 2 356.00 | 1 621.15 | 911.83 | 5.91 | 7.44 |
| Balance sheet total (assets) | 6 882.15 | 3 893.38 | 4 708.54 | 2 209.92 | 11 728.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 100.00 | 200.00 |
| Shares repurchased | 5 000.00 | 691.00 | 2 400.00 | ||
| Retained earnings | -1 988.81 | -1 671.11 | -2 038.49 | 1 134.36 | 2 390.16 |
| Profit of the financial year | 2 421.54 | 2 099.42 | 1 792.85 | - 944.20 | -2 158.98 |
| Shareholders equity total | 5 512.72 | 1 199.32 | 2 234.36 | 290.16 | 431.18 |
| Provisions | 21.30 | ||||
| Non-current other liabilities | 92.08 | 92.08 | |||
| Non-current deferred tax liabilities | 120.11 | 98.07 | 105.07 | ||
| Non-current liabilities total | 120.11 | 92.08 | 92.08 | 98.07 | 105.07 |
| Current loans from credit institutions | 392.42 | 1 094.47 | |||
| Current trade creditors | 18.00 | 18.00 | 274.03 | 368.85 | 27.99 |
| Current owed to participating | 87.86 | 3 710.60 | |||
| Current owed to group member | 896.63 | 763.10 | 760.52 | 1 336.69 | |
| Short-term deferred tax liabilities | 626.76 | 642.85 | 493.67 | ||
| Other non-interest bearing current liabilities | 516.68 | 1 044.52 | 830.00 | 299.90 | 5 022.55 |
| Current liabilities total | 1 249.31 | 2 601.99 | 2 360.80 | 1 821.69 | 11 192.30 |
| Balance sheet total (liabilities) | 6 882.15 | 3 893.38 | 4 708.54 | 2 209.92 | 11 728.55 |
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