DKHEALTHCARE ApS — Credit Rating and Financial Key Figures
CVR number: 31488079
Kirkebjerg Parkvej 12, 2605 Brøndby
info@dkhealthcare.dk
tel: 70261200
www.dkhealthcare.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 804.13 | 637.08 | - 111.41 | 535.47 | 857.03 |
| Employee benefit expenses | - 604.24 | - 547.96 | - 568.63 | - 487.87 | - 669.72 |
| Total depreciation | -2.58 | -2.58 | -10.39 | -12.33 | -12.33 |
| EBIT | 197.31 | 86.55 | - 690.42 | 35.27 | 174.97 |
| Other financial income | 4.77 | ||||
| Other financial expenses | -2.52 | -4.17 | -4.26 | -7.41 | -17.46 |
| Reduction non-current investment assets | -63.40 | -10.38 | -1.11 | ||
| Pre-tax profit | 194.79 | 82.38 | - 753.31 | 17.49 | 156.40 |
| Income taxes | -57.77 | -18.57 | -14.31 | 123.71 | |
| Net earnings | 137.02 | 63.80 | - 767.61 | 17.49 | 280.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.99 | 13.41 | 71.27 | 58.94 | 46.61 |
| Tangible assets total | 15.99 | 13.41 | 71.27 | 58.94 | 46.61 |
| Investments total | 15.00 | 15.00 | 15.00 | 1.13 | 1.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.29 | 59.95 | 49.98 | 53.39 | 175.27 |
| Current amounts owed by group member comp. | 46.96 | 110.98 | 35.17 | ||
| Prepayments and accrued income | 7.54 | 15.47 | 10.84 | 11.56 | 11.15 |
| Current other receivables | 69.97 | 19.44 | 33.87 | 1.55 | 5.96 |
| Current deferred tax assets | 14.51 | 14.31 | 123.71 | ||
| Short term receivables total | 271.27 | 220.14 | 94.69 | 66.50 | 351.26 |
| Cash and bank deposits | 581.08 | 626.46 | |||
| Cash and cash equivalents | 581.08 | 626.46 | |||
| Balance sheet total (assets) | 883.34 | 875.02 | 180.96 | 126.57 | 399.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 135.95 | 1.07 | 64.87 | - 702.74 | - 685.26 |
| Profit of the financial year | 137.02 | 63.80 | - 767.61 | 17.49 | 280.11 |
| Shareholders equity total | 126.07 | 189.87 | - 577.74 | - 560.26 | - 280.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 131.02 | 49.48 | 190.85 | ||
| Advances received | 295.79 | 417.84 | 290.86 | ||
| Current trade creditors | 167.47 | 45.76 | 50.45 | 160.25 | 113.11 |
| Current owed to participating | 175.00 | ||||
| Current owed to group member | 36.71 | 38.44 | 19.92 | ||
| Short-term deferred tax liabilities | 53.17 | 18.38 | |||
| Other non-interest bearing current liabilities | 82.12 | 107.52 | 68.01 | 39.34 | 84.32 |
| Accruals and deferred income | 454.50 | 476.78 | |||
| Current liabilities total | 757.27 | 685.15 | 758.71 | 686.83 | 679.15 |
| Balance sheet total (liabilities) | 883.34 | 875.02 | 180.96 | 126.57 | 399.00 |
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