Dedicare A/S — Credit Rating and Financial Key Figures
CVR number: 36420340
Tagholm 15, 9400 Nørresundby
info@dedicare.dk
tel: 53864646
www.dedicare.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113 150.00 | 95 573.00 | 116 366.00 | 158 561.41 | 142 748.59 |
| Employee benefit expenses | - 146 282.89 | - 132 995.29 | |||
| Total depreciation | -26.47 | -18.38 | |||
| EBIT | 10 130.00 | 7 288.00 | 7 918.00 | 12 252.05 | 9 734.92 |
| Other financial income | 394.02 | 650.27 | |||
| Other financial expenses | - 415.72 | - 446.90 | |||
| Pre-tax profit | 7 913.00 | 5 583.00 | 5 933.00 | 12 230.34 | 9 938.30 |
| Income taxes | -2 715.43 | -2 204.14 | |||
| Net earnings | 7 913.00 | 5 583.00 | 5 933.00 | 9 514.92 | 7 734.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.43 | 32.05 | |||
| Tangible assets total | 50.43 | 32.05 | |||
| Holdings in group member companies | 33.70 | 33.70 | |||
| Investments total | 22 175.00 | 26 627.00 | 34 982.00 | 3 709.04 | 2 419.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30 478.41 | 25 687.58 | |||
| Current amounts owed by group member comp. | 265.42 | 1 022.50 | |||
| Prepayments and accrued income | 241.65 | 289.64 | |||
| Current other receivables | 1 076.55 | 1 040.00 | |||
| Current deferred tax assets | 666.47 | 249.86 | |||
| Short term receivables total | 32 728.50 | 28 289.58 | |||
| Cash and bank deposits | 95.44 | 7 671.35 | |||
| Cash and cash equivalents | 95.44 | 7 671.35 | |||
| Balance sheet total (assets) | 22 175.00 | 26 627.00 | 34 982.00 | 36 583.40 | 38 412.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 023.00 | 10 607.00 | 14 236.00 | 400.00 | 400.00 |
| Shares repurchased | 3 500.00 | 7 500.00 | |||
| Other reserves | 0.27 | 0.27 | |||
| Retained earnings | -7 913.00 | -5 583.00 | -5 933.00 | 7 835.78 | 9 850.70 |
| Profit of the financial year | 7 913.00 | 5 583.00 | 5 933.00 | 9 514.92 | 7 734.16 |
| Shareholders equity total | 8 023.00 | 10 607.00 | 14 236.00 | 21 250.97 | 25 485.13 |
| Provisions | 5.90 | 6.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 208.02 | 231.57 | |||
| Current trade creditors | 945.85 | 590.09 | |||
| Current owed to group member | 414.82 | 1 078.31 | |||
| Other non-interest bearing current liabilities | 13 635.49 | 10 898.68 | |||
| Accruals and deferred income | 128.25 | 129.00 | |||
| Current liabilities total | 15 332.43 | 12 927.64 | |||
| Balance sheet total (liabilities) | 8 023.00 | 10 607.00 | 14 236.00 | 36 589.30 | 38 418.77 |
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.