DANAMEDIC ApS — Credit Rating and Financial Key Figures
CVR number: 12508670
Maglebjergvej 4, 2800 Kgs.Lyngby
tel: 45200300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 263.62 | 3 650.50 | 6 305.74 | 6 390.08 | 6 566.02 |
| Employee benefit expenses | -1 921.84 | -2 155.86 | -2 892.81 | -3 340.64 | -3 305.59 |
| Other operating expenses | - 150.00 | ||||
| Total depreciation | - 350.00 | - 350.00 | - 350.00 | - 346.64 | -25.01 |
| EBIT | -8.21 | 1 144.64 | 3 062.94 | 2 702.79 | 3 085.43 |
| Other financial income | 192.16 | 122.57 | 164.82 | 717.27 | 437.23 |
| Other financial expenses | - 304.01 | - 338.71 | - 611.56 | - 604.14 | - 405.15 |
| Pre-tax profit | - 120.07 | 928.49 | 2 616.19 | 2 815.92 | 3 117.51 |
| Income taxes | 18.40 | - 223.31 | - 550.06 | - 596.31 | - 715.37 |
| Net earnings | - 101.66 | 705.18 | 2 066.13 | 2 219.61 | 2 402.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 046.64 | 696.64 | 346.64 | ||
| Intangible assets total | 1 046.64 | 696.64 | 346.64 | ||
| Machinery and equipment | 150.00 | 150.00 | 150.00 | 300.02 | 125.02 |
| Tangible assets total | 150.00 | 150.00 | 150.00 | 300.02 | 125.02 |
| Holdings in group member companies | 151.29 | 146.82 | |||
| Investments total | 34.38 | 34.38 | 34.38 | 185.67 | 181.20 |
| Non-current loans receivable | 34.44 | 34.44 | 34.44 | ||
| Long term receivables total | 34.44 | 34.44 | 34.44 | ||
| Finished products/goods | 1 338.81 | 1 792.67 | 1 471.72 | 2 031.03 | 2 018.96 |
| Inventories total | 1 338.81 | 1 792.67 | 1 471.72 | 2 031.03 | 2 018.96 |
| Current trade debtors | 22.19 | 43.20 | 5.90 | 530.67 | 331.18 |
| Current amounts owed by group member comp. | 4.24 | 692.88 | |||
| Prepayments and accrued income | 3.96 | 35.96 | 56.31 | 34.38 | 106.20 |
| Current other receivables | 126.79 | 231.71 | 160.35 | 132.05 | 149.65 |
| Current deferred tax assets | 126.68 | 33.53 | 33.63 | ||
| Short term receivables total | 279.62 | 348.63 | 256.18 | 697.10 | 1 279.91 |
| Cash and bank deposits | 1 291.88 | 2 213.88 | 5 329.28 | 3 169.11 | 3 368.59 |
| Cash and cash equivalents | 1 291.88 | 2 213.88 | 5 329.28 | 3 169.11 | 3 368.59 |
| Balance sheet total (assets) | 4 175.77 | 5 270.65 | 7 622.65 | 6 382.93 | 6 973.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Shares repurchased | 600.00 | 2 100.00 | 2 000.00 | 2 623.41 | |
| Retained earnings | 32.01 | - 669.65 | -2 064.47 | -1 998.34 | -2 402.14 |
| Profit of the financial year | - 101.66 | 705.18 | 2 066.13 | 2 219.61 | 2 402.14 |
| Shareholders equity total | 135.35 | 840.53 | 2 306.66 | 2 426.27 | 2 828.41 |
| Non-current other liabilities | 80.00 | ||||
| Non-current liabilities total | 80.00 | ||||
| Current loans from credit institutions | 49.74 | ||||
| Advances received | 2.98 | 2.98 | |||
| Current trade creditors | 478.36 | 581.46 | 593.36 | 452.11 | 499.68 |
| Current owed to group member | 3 183.10 | 3 120.62 | 3 963.25 | 2 772.34 | 2 734.67 |
| Short-term deferred tax liabilities | 123.95 | 543.95 | 556.14 | 681.74 | |
| Other non-interest bearing current liabilities | 326.26 | 521.10 | 215.43 | 176.07 | 229.18 |
| Current liabilities total | 4 040.43 | 4 350.11 | 5 315.99 | 3 956.66 | 4 145.26 |
| Balance sheet total (liabilities) | 4 175.77 | 5 270.65 | 7 622.65 | 6 382.93 | 6 973.67 |
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