Duomed Scandinavia A/S — Credit Rating and Financial Key Figures
CVR number: 16762075
Lejrvej 25, Kr Værløse 3500 Værløse
tel: 44474742
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 632.04 | 14 184.73 | 13 168.68 | 16 831.32 | 15 458.27 |
| Employee benefit expenses | -9 207.07 | -10 395.59 | -8 547.95 | -9 615.17 | -9 879.44 |
| Total depreciation | -1 491.41 | - 740.56 | - 466.99 | - 436.64 | - 439.43 |
| EBIT | 14 933.57 | 3 048.57 | 4 153.74 | 6 779.50 | 5 139.40 |
| Other financial income | 721.67 | 207.43 | 96.75 | 362.45 | 637.17 |
| Other financial expenses | - 796.94 | - 675.18 | - 409.14 | - 389.37 | - 561.03 |
| Pre-tax profit | 14 858.30 | 2 580.82 | 3 841.35 | 6 752.58 | 5 215.54 |
| Income taxes | -3 028.47 | - 559.10 | - 870.40 | -1 482.37 | -1 155.92 |
| Net earnings | 11 829.83 | 2 021.72 | 2 970.95 | 5 270.21 | 4 059.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 857.12 | 745.26 | 765.26 | 805.83 | 743.28 |
| Machinery and equipment | 1 881.43 | 876.39 | 583.26 | 569.73 | 491.26 |
| Tangible assets total | 2 738.54 | 1 621.65 | 1 348.52 | 1 375.56 | 1 234.54 |
| Investments total | 250.25 | 222.65 | 200.25 | 200.25 | 200.25 |
| Long term receivables total | |||||
| Finished products/goods | 7 665.73 | 9 433.26 | 8 902.35 | 6 481.46 | 9 052.74 |
| Inventories total | 7 665.73 | 9 433.26 | 8 902.35 | 6 481.46 | 9 052.74 |
| Current trade debtors | 4 095.37 | 2 227.42 | 2 052.38 | 2 496.86 | 1 892.25 |
| Current amounts owed by group member comp. | 11 088.74 | 2 831.55 | 6 819.29 | 11 593.63 | 7 310.95 |
| Prepayments and accrued income | 4 699.06 | 36.15 | 77.01 | 195.25 | 199.80 |
| Current other receivables | 21.79 | 23.60 | 120.92 | 407.63 | |
| Current deferred tax assets | 262.82 | 298.93 | 283.42 | 262.23 | 86.22 |
| Short term receivables total | 20 145.98 | 5 415.84 | 9 255.70 | 14 668.89 | 9 896.85 |
| Cash and bank deposits | 6 316.22 | 1 498.64 | 2 282.77 | 2 130.57 | 2 752.81 |
| Cash and cash equivalents | 6 316.22 | 1 498.64 | 2 282.77 | 2 130.57 | 2 752.81 |
| Balance sheet total (assets) | 37 116.73 | 18 192.05 | 21 989.60 | 24 856.73 | 23 137.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 12 000.00 | 4 000.00 | 5 000.00 | 4 000.00 | |
| Retained earnings | - 566.65 | 11 263.18 | 9 284.90 | 7 255.85 | 8 526.06 |
| Profit of the financial year | 11 829.83 | 2 021.72 | 2 970.95 | 5 270.21 | 4 059.62 |
| Shareholders equity total | 23 763.18 | 13 784.90 | 16 755.85 | 18 026.06 | 17 085.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 3 148.04 | 1 528.21 | 3 325.40 | 2 077.26 | 2 653.27 |
| Current owed to group member | 3 120.26 | 6.82 | 185.95 | 934.71 | |
| Short-term deferred tax liabilities | 3 278.29 | 595.21 | 225.56 | 1 073.60 | 1 021.46 |
| Other non-interest bearing current liabilities | 3 806.96 | 2 283.72 | 1 675.97 | 3 493.86 | 1 442.08 |
| Current liabilities total | 13 353.54 | 4 407.14 | 5 233.75 | 6 830.67 | 6 051.51 |
| Balance sheet total (liabilities) | 37 116.73 | 18 192.05 | 21 989.60 | 24 856.73 | 23 137.20 |
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