Dedalus Healthcare Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41744901
Tangen 27, 8200 Aarhus N
info.northeurope@dedalus.com
Income statement (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 166.66 | 207.03 | 164.37 |
| Purchases during the financial year | -9.50 | -21.34 | -1.90 |
| External services | -63.83 | - 109.72 | -97.88 |
| Gross profit | 93.33 | 75.97 | 64.59 |
| Employee benefit expenses | -54.67 | -79.00 | -58.33 |
| Other operating expenses | -3.27 | -1.50 | |
| Total depreciation | -60.67 | -8.86 | -6.02 |
| EBIT | -22.01 | -11.89 | -1.26 |
| Other financial income | 0.26 | 5.31 | 10.51 |
| Other financial expenses | -0.96 | -2.36 | -2.56 |
| Pre-tax profit | -25.99 | -8.94 | 6.69 |
| Income taxes | -9.65 | -1.44 | 4.42 |
| Net earnings | -35.64 | -10.38 | 11.11 |
Assets (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 13.43 | 5.29 | 0.01 |
| Intangible assets total | 13.43 | 5.29 | 0.01 |
| Buildings | 1.72 | 1.44 | 0.83 |
| Tangible assets total | 1.72 | 1.44 | 0.83 |
| Holdings in group member companies | 42.67 | 42.67 | 42.67 |
| Other non-current investments | 0.02 | 0.01 | |
| Investments total | 42.69 | 42.68 | 43.21 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 48.78 | 40.91 | 28.93 |
| Current amounts owed by group member comp. | 7.54 | 89.56 | 91.94 |
| Current other receivables | 8.18 | 18.51 | 0.89 |
| Current deferred tax assets | 10.35 | ||
| Short term receivables total | 64.51 | 148.98 | 132.11 |
| Cash and bank deposits | 25.80 | 15.17 | 8.76 |
| Cash and cash equivalents | 25.80 | 15.17 | 8.76 |
| Balance sheet total (assets) | 148.14 | 213.56 | 184.93 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 |
| Retained earnings | 46.27 | 10.64 | 0.26 |
| Profit of the financial year | -35.64 | -10.38 | 11.11 |
| Shareholders equity total | 10.69 | 0.31 | 11.42 |
| Provisions | 10.13 | 10.82 | 0.42 |
| Non-current liabilities total | |||
| Current trade creditors | 16.58 | 18.60 | 17.91 |
| Current owed to group member | 94.75 | 154.06 | 150.04 |
| Short-term deferred tax liabilities | 2.72 | 4.16 | |
| Other non-interest bearing current liabilities | 13.26 | 19.94 | 5.14 |
| Accruals and deferred income | 5.67 | ||
| Current liabilities total | 127.32 | 202.43 | 173.09 |
| Balance sheet total (liabilities) | 148.14 | 213.56 | 184.93 |
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