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	2024
Fiscal period length	12	12	12	12
Net sales	166.66	207.03	164.37	89.96
Other operating income				0.03
Purchases during the financial year	-9.50		-1.90	-0.00
External services	-63.83		-97.88	-69.83
Gross profit	93.33	75.97	64.59	20.16
Employee benefit expenses	-54.67		-58.33	-50.05
Other operating expenses	-3.27		-1.50	-0.00
Total depreciation	-60.67		-6.02	-0.34
EBIT	-22.01	-11.89	-1.26	-30.24
Other financial income	0.26		10.51	19.26
Other financial expenses	-0.96		-2.56	-12.37
Reduction non-current investment assets				-42.67
Pre-tax profit	-25.98	-10.38	6.69	-66.01
Income taxes	-9.65		4.42	-2.46
Net earnings	-35.63	-10.38	11.11	-68.47

	2021	2022	2023	2024
Intangible rights	13.43
Goodwill			0.01
Intangible assets total	13.43		0.01
Buildings	1.72		0.83	1.10
Tangible assets total	1.72		0.83	1.10
Holdings in group member companies	42.67		42.67	5.00
Other non-current investments	0.02
Investments total	42.69	213.56	43.21	5.55
Long term receivables total
Raw materials and consumables				0.34
Inventories total				0.34
Current trade debtors	48.78		28.93	13.10
Current amounts owed by group member comp.	7.54		91.94	92.52
Current other receivables	8.18		0.89	1.21
Current deferred tax assets			10.35	3.19
Short term receivables total	64.51		132.11	110.02
Cash and bank deposits	25.80		8.76	10.33
Cash and cash equivalents	25.80		8.76	10.33
Balance sheet total (assets)	148.14	213.56	184.93	127.34

	2021	2022	2023	2024
Share capital	0.05	0.31	0.05	0.05
Other reserves	-0.00
Retained earnings	46.27	10.38	0.26	11.37
Profit of the financial year	-35.63	-10.38	11.11	-68.47
Shareholders equity total	10.69	0.31	11.42	-57.06
Provisions	10.13		0.42	0.04
Non-current liabilities total
Current trade creditors	16.58		17.91	4.23
Current owed to group member	94.75		150.04	173.32
Short-term deferred tax liabilities	2.72
Other non-interest bearing current liabilities	13.26		5.14	6.80
Current liabilities total	127.32		173.09	184.36
Balance sheet total (liabilities)	148.14	0.31	184.93	127.34

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