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Dinlæge.nu ApS — Credit Rating and Financial Key Figures
CVR number: 31156130
Fisketorvet 4-6, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 591.77 | 3 511.30 | 3 457.86 | 4 219.64 | 3 880.06 |
| Employee benefit expenses | -2 689.47 | -3 001.98 | -3 273.33 | -3 254.77 | -3 201.34 |
| Total depreciation | - 549.29 | - 249.20 | - 100.38 | -83.50 | -83.50 |
| EBIT | 353.02 | 260.12 | 84.15 | 881.37 | 595.21 |
| Other financial income | 67.17 | 47.80 | 156.08 | 41.92 | |
| Other financial expenses | -47.17 | - 300.64 | -29.83 | -41.10 | -73.06 |
| Pre-tax profit | 305.85 | 26.65 | 102.12 | 996.35 | 564.08 |
| Income taxes | -67.60 | -6.15 | -22.69 | - 219.43 | - 130.41 |
| Net earnings | 238.25 | 20.50 | 79.43 | 776.92 | 433.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 30.52 | ||||
| Intangible assets total | 30.52 | ||||
| Machinery and equipment | 258.72 | 399.59 | 299.21 | 215.71 | 132.21 |
| Tangible assets total | 258.72 | 399.59 | 299.21 | 215.71 | 132.21 |
| Investments total | |||||
| Non-current loans receivable | 300.00 | ||||
| Non-current other receivables | 70.22 | 73.64 | 83.01 | 92.62 | 96.61 |
| Long term receivables total | 70.22 | 73.64 | 83.01 | 92.62 | 396.61 |
| Inventories total | |||||
| Current trade debtors | 264.75 | 252.66 | 310.87 | 273.92 | 223.92 |
| Prepayments and accrued income | 94.80 | ||||
| Current other receivables | 0.25 | 25.24 | 89.74 | 121.18 | 93.59 |
| Current deferred tax assets | 117.14 | 140.99 | 162.21 | 37.08 | |
| Short term receivables total | 476.94 | 418.88 | 562.81 | 432.18 | 317.52 |
| Other current investments | 1 236.30 | 1 233.08 | 1 331.51 | 1 120.30 | |
| Cash and bank deposits | 2 099.42 | 221.46 | 249.40 | 1 127.98 | 1 873.68 |
| Cash and cash equivalents | 2 099.42 | 1 457.76 | 1 482.48 | 2 459.49 | 2 993.99 |
| Balance sheet total (assets) | 2 935.82 | 2 349.88 | 2 427.51 | 3 200.00 | 3 840.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 114.40 | 350.00 | 61.00 | 67.50 |
| Retained earnings | 1 482.70 | 1 606.55 | 1 277.05 | 1 295.48 | 2 004.90 |
| Profit of the financial year | 238.25 | 20.50 | 79.43 | 776.92 | 433.67 |
| Shareholders equity total | 2 045.95 | 1 866.45 | 1 831.48 | 2 258.40 | 2 631.07 |
| Provisions | 3.62 | ||||
| Non-current deferred tax liabilities | 124.09 | 120.08 | |||
| Non-current liabilities total | 124.09 | 120.08 | |||
| Short-term deferred tax liabilities | 91.17 | 134.43 | |||
| Other non-interest bearing current liabilities | 798.71 | 483.43 | 596.03 | 813.89 | 954.75 |
| Current liabilities total | 889.87 | 483.43 | 596.03 | 813.89 | 1 089.18 |
| Balance sheet total (liabilities) | 2 935.82 | 2 349.88 | 2 427.51 | 3 200.00 | 3 840.33 |
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