DANOMED ApS — Credit Rating and Financial Key Figures
CVR number: 29827400
Flæsketorvet 68, 1711 København V
info@danomed.dk
tel: 70272690
www.danomed.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 359.73 | 2 133.35 | 1 178.65 | 2 744.90 | 3 044.28 |
| Employee benefit expenses | -1 309.94 | -1 188.08 | -1 406.58 | -1 281.73 | -1 479.89 |
| Total depreciation | -30.94 | -44.83 | -42.95 | -28.45 | -21.28 |
| EBIT | 18.85 | 900.44 | - 270.87 | 1 434.72 | 1 543.11 |
| Other financial income | 73.38 | 0.00 | |||
| Other financial expenses | -90.07 | -77.66 | -83.99 | - 145.16 | - 142.45 |
| Pre-tax profit | -71.22 | 896.16 | - 354.86 | 1 289.56 | 1 400.66 |
| Income taxes | 6.39 | - 200.76 | 65.12 | - 303.35 | - 323.01 |
| Net earnings | -64.83 | 695.39 | - 289.74 | 986.20 | 1 077.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.70 | 53.87 | 67.31 | 88.86 | 67.58 |
| Tangible assets total | 98.70 | 53.87 | 67.31 | 88.86 | 67.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 053.44 | 3 348.24 | 2 650.90 | 3 440.23 | 3 820.56 |
| Advance payments | 113.60 | 820.71 | 784.20 | 1 287.18 | 4 472.07 |
| Inventories total | 3 167.04 | 4 168.95 | 3 435.10 | 4 727.41 | 8 292.63 |
| Current trade debtors | 783.11 | 1 053.95 | 1 348.43 | 1 952.57 | 1 436.47 |
| Prepayments and accrued income | 88.96 | 52.56 | 10.95 | 13.70 | 13.70 |
| Current other receivables | 44.17 | 44.77 | 117.36 | 113.88 | 114.89 |
| Current deferred tax assets | 58.68 | 4.85 | 2.60 | ||
| Short term receivables total | 916.23 | 1 151.29 | 1 535.42 | 2 084.99 | 1 567.67 |
| Cash and bank deposits | 312.21 | 4.27 | 4.62 | 4.27 | 4.27 |
| Cash and cash equivalents | 312.21 | 4.27 | 4.62 | 4.27 | 4.27 |
| Balance sheet total (assets) | 4 494.17 | 5 378.38 | 5 042.45 | 6 905.53 | 9 932.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Shares repurchased | 250.00 | 325.00 | 400.00 | ||
| Retained earnings | 241.28 | 176.45 | 871.85 | 257.11 | 843.31 |
| Profit of the financial year | -64.83 | 695.39 | - 289.74 | 986.20 | 1 077.65 |
| Shareholders equity total | 591.45 | 1 036.85 | 747.11 | 1 733.31 | 2 485.96 |
| Provisions | 10.00 | 6.45 | |||
| Non-current other liabilities | 70.00 | ||||
| Non-current deferred tax liabilities | 70.00 | ||||
| Non-current liabilities total | 70.00 | 70.00 | |||
| Current loans from credit institutions | 1 351.99 | 460.83 | 230.93 | 231.51 | 2 452.71 |
| Current trade creditors | 161.13 | 703.15 | 1 088.21 | 2 669.66 | 1 948.29 |
| Current owed to participating | 490.58 | 347.50 | 241.58 | 3.68 | 3.68 |
| Current owed to group member | 1 045.30 | 1 063.32 | 991.06 | 992.33 | 559.70 |
| Short-term deferred tax liabilities | 9.44 | 204.31 | 252.71 | 320.76 | |
| Other non-interest bearing current liabilities | 834.29 | 1 485.97 | 1 632.96 | 1 022.33 | 2 161.06 |
| Accruals and deferred income | 40.60 | ||||
| Current liabilities total | 3 892.72 | 4 265.09 | 4 225.34 | 5 172.22 | 7 446.20 |
| Balance sheet total (liabilities) | 4 494.17 | 5 378.38 | 5 042.45 | 6 905.53 | 9 932.15 |
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