Din SundhedsGuide ApS — Credit Rating and Financial Key Figures
CVR number: 41961651
Rugmarken 10, 6240 Løgumkloster
stine@dinsundhedsguide.dk
tel: 42224477
https://dinsundhedsguide.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 22.95 | -19.77 | 44.74 | 321.46 |
| Employee benefit expenses | -68.28 | -85.39 | - 178.06 | |
| EBIT | 22.95 | -88.05 | -40.65 | 143.40 |
| Other financial income | 0.20 | 0.29 | ||
| Other financial expenses | -0.18 | -11.90 | -1.65 | -1.39 |
| Pre-tax profit | 22.77 | -99.95 | -42.10 | 142.30 |
| Income taxes | -5.01 | 225.66 | 52.68 | -15.93 |
| Net earnings | 17.76 | 125.71 | 10.58 | 126.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 778.44 | 3 441.99 | 3 523.12 | ||
| Intangible assets total | 2 778.44 | 3 441.99 | 3 523.12 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.13 | 22.49 | |||
| Current other receivables | 72.53 | 264.72 | 42.24 | ||
| Current deferred tax assets | 35.10 | 49.40 | |||
| Short term receivables total | 72.53 | 267.85 | 99.84 | 49.40 | |
| Cash and bank deposits | 40.00 | 16.29 | 162.76 | 73.11 | 43.20 |
| Cash and cash equivalents | 40.00 | 16.29 | 162.76 | 73.11 | 43.20 |
| Balance sheet total (assets) | 40.00 | 88.81 | 3 209.05 | 3 614.94 | 3 615.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 296.64 | 422.35 | 432.93 | ||
| Profit of the financial year | 17.76 | 125.71 | 10.58 | 126.37 | |
| Shareholders equity total | 40.00 | 57.76 | 502.35 | 512.93 | 639.30 |
| Provisions | 299.43 | 281.86 | 347.19 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.00 | 9.50 | 11.00 | |
| Current owed to participating | 45.28 | 31.77 | 32.96 | ||
| Current owed to group member | 30.72 | 300.72 | 115.61 | ||
| Short-term deferred tax liabilities | 5.01 | ||||
| Other non-interest bearing current liabilities | 21.04 | 2 323.27 | 2 478.16 | 2 469.66 | |
| Current liabilities total | 31.05 | 2 407.26 | 2 820.15 | 2 629.23 | |
| Balance sheet total (liabilities) | 40.00 | 88.81 | 3 209.05 | 3 614.94 | 3 615.72 |
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