Diagnose Specialisten ApS — Credit Rating and Financial Key Figures
CVR number: 38208403
Hestehøjvej 34, Højby 5260 Odense S
info@diagnosespecialisten.dk
tel: 29803855
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 467.68 | 683.37 | 693.63 | 777.88 | 1 006.32 |
| Employee benefit expenses | - 385.87 | - 553.68 | - 665.66 | - 648.47 | - 749.58 |
| Total depreciation | -35.13 | -31.25 | -25.88 | -6.13 | -27.92 |
| EBIT | 46.69 | 98.44 | 2.09 | 123.28 | 228.82 |
| Other financial income | 0.49 | 0.53 | |||
| Other financial expenses | -0.63 | -1.45 | -1.36 | -1.14 | -0.09 |
| Pre-tax profit | 46.55 | 96.99 | 0.72 | 122.14 | 229.26 |
| Income taxes | -11.63 | -22.50 | -1.14 | -28.34 | -50.92 |
| Net earnings | 34.92 | 74.49 | -0.42 | 93.80 | 178.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.88 | 38.13 | 12.25 | 6.13 | 65.40 |
| Tangible assets total | 54.88 | 38.13 | 12.25 | 6.13 | 65.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.00 | 17.00 | 16.00 | 13.00 | 15.00 |
| Inventories total | 12.00 | 17.00 | 16.00 | 13.00 | 15.00 |
| Current trade debtors | 32.94 | 72.21 | 69.34 | 80.12 | 98.79 |
| Current deferred tax assets | 19.01 | 3.51 | 5.59 | 4.87 | |
| Short term receivables total | 51.95 | 75.72 | 74.94 | 84.99 | 98.79 |
| Cash and bank deposits | 113.62 | 138.46 | 175.98 | 278.00 | 446.68 |
| Cash and cash equivalents | 113.62 | 138.46 | 175.98 | 278.00 | 446.68 |
| Balance sheet total (assets) | 232.44 | 269.30 | 279.17 | 382.12 | 625.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.36 | 15.56 | 90.05 | 89.64 | 183.44 |
| Profit of the financial year | 34.92 | 74.49 | -0.42 | 93.80 | 178.34 |
| Shareholders equity total | 65.56 | 140.05 | 139.64 | 233.44 | 411.78 |
| Provisions | 8.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 24.87 | 5.16 | 9.35 | 4.08 | 14.97 |
| Current owed to participating | 54.78 | 12.41 | 19.66 | 2.14 | |
| Short-term deferred tax liabilities | 10.22 | 29.68 | 64.67 | ||
| Other non-interest bearing current liabilities | 87.23 | 111.68 | 100.30 | 114.91 | 124.31 |
| Current liabilities total | 166.88 | 129.25 | 139.53 | 148.68 | 206.10 |
| Balance sheet total (liabilities) | 232.44 | 269.30 | 279.17 | 382.12 | 625.87 |
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