Dit Sundhedshus ApS — Credit Rating and Financial Key Figures
CVR number: 33383584
H I Biesgade 6 A, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 681.18 | 11 365.80 | 11 494.40 | 13 753.23 | 13 441.14 |
| Employee benefit expenses | -11 458.58 | -10 735.02 | -10 808.53 | -12 805.16 | -12 106.92 |
| Total depreciation | - 339.74 | - 373.44 | - 266.43 | - 287.21 | - 416.73 |
| EBIT | - 117.14 | 257.35 | 419.43 | 660.86 | 917.50 |
| Other financial income | 5.88 | 33.42 | 40.66 | 42.03 | 21.73 |
| Other financial expenses | - 294.84 | - 287.59 | - 448.09 | - 684.86 | - 819.77 |
| Pre-tax profit | - 406.10 | 3.17 | 12.01 | 18.02 | 119.45 |
| Income taxes | 90.42 | -2.36 | -26.16 | 0.88 | -13.46 |
| Net earnings | - 315.68 | 0.82 | -14.15 | 18.90 | 106.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 32.67 | ||||
| Intangible rights | 10 801.48 | 24 000.00 | 24 000.00 | 28 800.00 | 25 600.00 |
| Intangible assets total | 10 834.15 | 24 000.00 | 24 000.00 | 28 800.00 | 25 600.00 |
| Buildings | 80.23 | 62.14 | 48.09 | 270.80 | 238.21 |
| Machinery and equipment | 1 904.64 | 1 883.35 | 1 714.73 | 1 542.17 | 1 368.14 |
| Tangible assets total | 1 984.87 | 1 945.49 | 1 762.82 | 1 812.97 | 1 606.35 |
| Investments total | 101.08 | 101.08 | 101.08 | 299.99 | 300.36 |
| Non-current loans receivable | 110.00 | 285.00 | 348.46 | 446.37 | 446.37 |
| Long term receivables total | 110.00 | 285.00 | 348.46 | 446.37 | 446.37 |
| Finished products/goods | 260.85 | 263.94 | 269.89 | 335.43 | 324.10 |
| Inventories total | 260.85 | 263.94 | 269.89 | 335.43 | 324.10 |
| Current trade debtors | 1 346.29 | 1 264.46 | 1 248.03 | 1 277.79 | 1 347.15 |
| Current amounts owed by group member comp. | 10.44 | 350.70 | 367.37 | 560.45 | |
| Prepayments and accrued income | 5.28 | 37.23 | 28.07 | 103.52 | |
| Current other receivables | 59.21 | 132.41 | 914.08 | 132.05 | 231.21 |
| Current deferred tax assets | 171.84 | 83.05 | |||
| Short term receivables total | 1 421.22 | 1 747.58 | 2 738.54 | 2 081.40 | 1 681.88 |
| Other current investments | 750.00 | ||||
| Cash and bank deposits | 10.02 | 12.69 | 14.59 | 24.09 | 23.11 |
| Cash and cash equivalents | 10.02 | 762.69 | 14.59 | 24.09 | 23.11 |
| Balance sheet total (assets) | 14 722.20 | 29 105.78 | 29 235.38 | 33 800.26 | 29 982.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Asset revaluation reserve | 10 298.52 | 10 298.52 | 13 578.64 | 16 235.21 | |
| Other reserves | 25.48 | ||||
| Retained earnings | 2 853.63 | 2 563.43 | 2 564.25 | 2 550.10 | 2 569.00 |
| Profit of the financial year | - 315.68 | 0.82 | -14.15 | 18.90 | 106.00 |
| Shareholders equity total | 2 653.43 | 12 952.77 | 12 938.61 | 16 237.64 | 19 000.20 |
| Provisions | 1 052.10 | 4 304.00 | 4 502.00 | 5 514.05 | 5 728.48 |
| Non-current loans from credit institutions | 4 936.54 | 5 090.67 | 4 146.27 | 3 308.58 | |
| Non-current other liabilities | 1 016.13 | 1 680.03 | 974.90 | ||
| Non-current deferred tax liabilities | 1 009.02 | 1 040.30 | |||
| Non-current liabilities total | 5 952.67 | 6 770.70 | 5 121.17 | 4 317.60 | 1 040.30 |
| Current loans from credit institutions | 2 832.38 | 2 640.42 | 5 148.74 | 6 544.05 | 2 804.63 |
| Current trade creditors | 9.89 | 3.83 | 15.87 | 264.90 | |
| Short-term deferred tax liabilities | 548.31 | ||||
| Other non-interest bearing current liabilities | 2 231.61 | 2 428.00 | -3 631.52 | 1 171.05 | 595.33 |
| Current liabilities total | 5 063.99 | 5 078.31 | 1 521.04 | 7 730.97 | 4 213.17 |
| Balance sheet total (liabilities) | 14 722.20 | 29 105.78 | 24 082.82 | 33 800.26 | 29 982.15 |
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