DUNE MEDICARE ApS — Credit Rating and Financial Key Figures
CVR number: 33377541
Langelinie Allé 17, 2100 København Ø
accounting@dunemedicare.com
tel: 70203505
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 063.53 | -1 472.42 | -3 917.14 | -1 180.67 | -1 645.02 |
| Employee benefit expenses | -19.17 | - 119.90 | -9.37 | ||
| Other operating expenses | - 629.66 | ||||
| Total depreciation | -4.50 | -1.13 | -5.45 | -7.26 | - 347.29 |
| EBIT | -3 087.20 | -2 223.10 | -3 931.96 | -1 187.93 | -1 992.31 |
| Other financial income | 40.20 | 44.39 | 28 780.08 | 0.51 | |
| Other financial expenses | -2 933.07 | -3 735.21 | -4 826.70 | - 993.81 | -2 193.90 |
| Pre-tax profit | -6 020.27 | -5 918.12 | -8 714.26 | 26 598.34 | -4 185.70 |
| Net earnings | -6 020.27 | -5 918.12 | -8 714.26 | 26 598.34 | -4 185.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.13 | 30.88 | 23.61 | 16.34 | |
| Tangible assets total | 1.13 | 30.88 | 23.61 | 16.34 | |
| Investments total | 84.10 | 86.62 | 86.62 | 9.49 | 9.49 |
| Long term receivables total | |||||
| Finished products/goods | 403.32 | 360.92 | 340.02 | ||
| Inventories total | 403.32 | 360.92 | 340.02 | ||
| Current trade debtors | 424.56 | 232.43 | 179.55 | ||
| Current amounts owed by group member comp. | 1 988.64 | 2 037.21 | 2 087.18 | 2 172.22 | |
| Prepayments and accrued income | 22.27 | 15.40 | |||
| Current other receivables | 201.72 | 993.32 | 1 467.72 | 1 639.67 | 77.63 |
| Short term receivables total | 2 190.36 | 3 455.08 | 3 809.60 | 4 006.83 | 77.63 |
| Cash and bank deposits | 442.90 | ||||
| Cash and cash equivalents | 442.90 | ||||
| Balance sheet total (assets) | 2 275.58 | 3 945.02 | 4 288.01 | 4 379.95 | 546.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 292.30 | 292.30 | 292.30 | 292.30 | 292.30 |
| Retained earnings | -18 912.23 | -24 932.50 | -30 850.62 | -39 564.88 | -12 966.54 |
| Profit of the financial year | -6 020.27 | -5 918.12 | -8 714.26 | 26 598.34 | -4 185.70 |
| Shareholders equity total | -24 560.19 | -30 478.32 | -39 192.58 | -12 594.24 | -16 779.94 |
| Non-current other liabilities | 14 882.57 | 14 882.57 | |||
| Non-current liabilities total | 14 882.57 | 14 882.57 | |||
| Current trade creditors | 15.00 | 30.00 | 36.47 | ||
| Current owed to participating | 161.48 | 166.39 | 166.39 | ||
| Other non-interest bearing current liabilities | 26 835.78 | 34 423.34 | 43 304.12 | 1 895.23 | 2 240.89 |
| Current liabilities total | 26 835.78 | 34 423.34 | 43 480.60 | 2 091.62 | 2 443.75 |
| Balance sheet total (liabilities) | 2 275.58 | 3 945.02 | 4 288.01 | 4 379.95 | 546.38 |
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