Dinhealth ApS — Credit Rating and Financial Key Figures
CVR number: 42482579
Henrikshave 55, 2950 Vedbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 310.44 | 749.35 | 840.01 | -82.66 |
| Employee benefit expenses | - 295.12 | - 420.31 | - 771.78 | |
| Total depreciation | -35.71 | -35.71 | - 186.62 | |
| EBIT | -20.39 | 293.32 | - 118.39 | -82.66 |
| Other financial income | 78.48 | |||
| Other financial expenses | -3.36 | -5.38 | -4.42 | |
| Pre-tax profit | -23.75 | 287.94 | - 122.80 | -4.18 |
| Income taxes | -59.36 | |||
| Net earnings | -23.75 | 228.59 | - 122.80 | -4.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 214.29 | 178.57 | ||
| Intangible assets total | 214.29 | 178.57 | ||
| Machinery and equipment | 24.13 | |||
| Tangible assets total | 24.13 | |||
| Participating interests | 62.18 | 148.94 | ||
| Investments total | 62.18 | 148.94 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 64.81 | 177.93 | 0.06 | |
| Cash and cash equivalents | 64.81 | 177.93 | 0.06 | |
| Balance sheet total (assets) | 276.47 | 392.33 | 202.06 | 0.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |||
| Retained earnings | - 141.55 | 87.04 | -35.76 | |
| Profit of the financial year | -23.75 | 228.59 | - 122.80 | -4.18 |
| Shareholders equity total | 16.25 | 244.84 | 4.24 | 0.06 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 216.09 | |||
| Current trade creditors | 15.00 | 15.00 | 21.82 | |
| Short-term deferred tax liabilities | 59.36 | |||
| Other non-interest bearing current liabilities | 29.12 | 73.13 | 176.00 | |
| Current liabilities total | 260.22 | 147.49 | 197.83 | |
| Balance sheet total (liabilities) | 276.47 | 392.33 | 202.06 | 0.06 |
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