Duomed Holding Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 38584111
Lejrvej 25, Kirke Værløse 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 231.58 | 3 040.54 | 3 583.65 | 3 807.10 | 3 731.92 |
| Employee benefit expenses | -3 819.22 | -2 330.75 | -2 999.43 | -2 309.39 | -2 238.11 |
| EBIT | - 587.64 | 709.79 | 584.22 | 1 497.71 | 1 493.81 |
| Other financial income | 50.13 | 14.54 | 2.79 | 8.15 | |
| Other financial expenses | -12 916.41 | -11 914.13 | -11 622.37 | -16 100.97 | -15 800.07 |
| Net income from associates (fin.) | -7 512.69 | -17 321.53 | -16 371.58 | -14 075.54 | -15 282.14 |
| Pre-tax profit | -21 016.74 | -28 475.74 | -27 395.19 | -28 676.01 | -29 580.24 |
| Income taxes | 1 795.89 | 2 850.41 | 2 662.29 | 1 603.23 | 2 285.96 |
| Net earnings | -19 220.85 | -25 625.33 | -24 732.90 | -27 072.78 | -27 294.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 148 054.79 | 118 733.26 | 102 360.96 | 84 289.38 | 64 007.24 |
| Investments total | 148 054.79 | 118 733.26 | 102 360.96 | 84 289.38 | 64 007.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 352.45 | 2 403.36 | 369.75 | 309.16 | 92.19 |
| Current other receivables | 13.46 | 150.00 | 219.08 | 152.51 | |
| Current deferred tax assets | 4 582.92 | 4 322.04 | 5 025.64 | 7 121.57 | 6 976.91 |
| Short term receivables total | 9 935.37 | 6 738.86 | 5 545.39 | 7 649.81 | 7 221.61 |
| Cash and bank deposits | 978.87 | 333.29 | 617.45 | 934.93 | 1 837.16 |
| Cash and cash equivalents | 978.87 | 333.29 | 617.45 | 934.93 | 1 837.16 |
| Balance sheet total (assets) | 158 969.03 | 125 805.42 | 108 523.80 | 92 874.11 | 73 066.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 436.60 | 7 436.60 | 7 436.60 | 7 436.60 | 7 436.60 |
| Retained earnings | -2 764.59 | -21 985.45 | -47 610.77 | -72 343.67 | 16 923.54 |
| Profit of the financial year | -19 220.85 | -25 625.33 | -24 732.90 | -27 072.78 | -27 294.28 |
| Shareholders equity total | -14 548.85 | -40 174.17 | -64 907.07 | -91 979.86 | -2 934.15 |
| Provisions | 932.94 | ||||
| Non-current owed to group member | 171 519.01 | 165 147.17 | 166 337.27 | 167 613.65 | 75 157.68 |
| Non-current liabilities total | 171 519.01 | 165 147.17 | 166 337.27 | 167 613.65 | 75 157.68 |
| Current owed to group member | 6 160.68 | 14 796.08 | |||
| Short-term deferred tax liabilities | 1 421.57 | ||||
| Other non-interest bearing current liabilities | 1 998.87 | 832.42 | 1 022.67 | 842.46 | |
| Current liabilities total | 1 998.87 | 832.42 | 6 160.68 | 17 240.32 | 842.46 |
| Balance sheet total (liabilities) | 158 969.03 | 125 805.42 | 108 523.80 | 92 874.11 | 73 066.00 |
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