Dinlæge.nu ApS — Credit Rating and Financial Key Figures
CVR number: 31156130
Fisketorvet 4-6, 5000 Odense C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 088.39 | 3 139.71 | 3 591.77 | 3 511.30 | 3 476.82 |
| Employee benefit expenses | -2 223.29 | -2 299.47 | -2 689.47 | -3 001.98 | -3 276.04 |
| Total depreciation | - 570.81 | - 544.71 | - 549.29 | - 249.20 | - 116.63 |
| EBIT | 294.29 | 295.53 | 353.02 | 260.12 | 84.15 |
| Other financial income | 67.17 | 47.80 | |||
| Other financial expenses | -3.14 | -10.71 | -47.17 | - 300.64 | -29.83 |
| Pre-tax profit | 291.15 | 284.82 | 305.85 | 26.65 | 102.12 |
| Income taxes | -64.80 | -63.46 | -67.60 | -6.15 | -22.69 |
| Net earnings | 226.35 | 221.37 | 238.25 | 20.50 | 79.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 763.01 | 396.77 | 30.52 | ||
| Intangible assets total | 763.01 | 396.77 | 30.52 | ||
| Machinery and equipment | 534.78 | 396.75 | 258.72 | 399.59 | 299.21 |
| Tangible assets total | 534.78 | 396.75 | 258.72 | 399.59 | 299.21 |
| Investments total | |||||
| Non-current other receivables | 63.47 | 66.80 | 70.22 | 73.64 | 83.01 |
| Long term receivables total | 63.47 | 66.80 | 70.22 | 73.64 | 83.01 |
| Inventories total | |||||
| Current trade debtors | 227.12 | 239.66 | 264.75 | 252.66 | 310.87 |
| Prepayments and accrued income | 92.88 | 94.80 | |||
| Current other receivables | 0.25 | 25.24 | 89.74 | ||
| Current deferred tax assets | 54.66 | 82.57 | 117.14 | 140.99 | 162.21 |
| Short term receivables total | 281.79 | 415.12 | 476.94 | 418.88 | 562.81 |
| Other current investments | 1 236.30 | 1 233.08 | |||
| Cash and bank deposits | 575.11 | 1 301.44 | 2 099.42 | 221.46 | 249.40 |
| Cash and cash equivalents | 575.11 | 1 301.44 | 2 099.42 | 1 457.76 | 1 482.48 |
| Balance sheet total (assets) | 2 218.15 | 2 576.89 | 2 935.82 | 2 349.88 | 2 427.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 200.00 | 114.40 | 350.00 |
| Retained earnings | 1 345.58 | 1 461.34 | 1 482.70 | 1 606.55 | 1 277.05 |
| Profit of the financial year | 226.35 | 221.37 | 238.25 | 20.50 | 79.43 |
| Shareholders equity total | 1 804.94 | 1 918.30 | 2 045.95 | 1 866.45 | 1 831.48 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 91.67 | 51.37 | 91.17 | ||
| Other non-interest bearing current liabilities | 321.54 | 607.22 | 798.71 | 483.43 | 596.03 |
| Current liabilities total | 413.22 | 658.58 | 889.87 | 483.43 | 596.03 |
| Balance sheet total (liabilities) | 2 218.15 | 2 576.89 | 2 935.82 | 2 349.88 | 2 427.51 |
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