DLI - DANSK LÆGEMIDDEL INFORMATION A/S — Credit Rating and Financial Key Figures
CVR number: 17472682
Lersø Parkallé 101, 2100 København Ø
tel: 39274488
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 020.00 | 1 854.00 | 3 994.00 | 3 319.00 | 3 590.70 |
| Costs of management | -2 721.00 | -2 825.00 | -2 895.13 | ||
| Other operating expenses | -4 109.00 | -4 418.00 | -3 977.15 | ||
| EBIT | 2 020.00 | 1 854.00 | -2 836.00 | -3 924.00 | -3 281.58 |
| Other financial income | 10 318.00 | 21 231.00 | 12 393.35 | ||
| Other financial expenses | -10 148.00 | -20 664.00 | -12 993.29 | ||
| Net income from associates (fin.) | 6 954.00 | -2 625.00 | 2 276.53 | ||
| Pre-tax profit | 6 959.00 | 6 176.00 | 4 288.19 | -5 983.00 | -1 604.99 |
| Income taxes | 579.00 | 734.00 | 851.91 | ||
| Net earnings | 6 959.00 | 6 176.00 | 4 867.19 | -5 249.00 | - 753.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 602.00 | 433.00 | 367.91 | ||
| Intangible assets total | 602.00 | 433.00 | 367.91 | ||
| Buildings | 5 675.00 | 5 085.00 | 9 138.97 | ||
| Machinery and equipment | 4 121.00 | 3 297.00 | 2 725.40 | ||
| Tangible assets total | 9 796.00 | 8 382.00 | 11 864.36 | ||
| Holdings in group member companies | 63 634.00 | 60 777.00 | 63 061.03 | ||
| Investments total | 217 190.00 | 233 775.00 | 64 945.00 | 62 115.00 | 64 439.39 |
| Non-current loans receivable | 154 706.00 | 148 073.00 | 138 411.44 | ||
| Long term receivables total | 154 706.00 | 148 073.00 | 138 411.44 | ||
| Inventories total | |||||
| Current trade debtors | 3 579.00 | 1 576.00 | 3 659.92 | ||
| Current amounts owed by group member comp. | 202.00 | 618.00 | 63.39 | ||
| Prepayments and accrued income | 1 647.00 | 1 254.00 | 1 468.26 | ||
| Current other receivables | 894.00 | 735.00 | 568.21 | ||
| Current deferred tax assets | 5 389.00 | 4 012.00 | 5 124.02 | ||
| Short term receivables total | 11 711.00 | 8 195.00 | 10 883.79 | ||
| Cash and bank deposits | 6 665.00 | 251.00 | 3 835.68 | ||
| Cash and cash equivalents | 6 665.00 | 251.00 | 3 835.68 | ||
| Balance sheet total (assets) | 217 190.00 | 233 775.00 | 248 425.00 | 227 449.00 | 229 802.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 47 983.00 | 54 210.92 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 48 888.31 | 46 369.94 | 48 602.76 | ||
| Retained earnings | -6 959.00 | -6 176.00 | 3 784.81 | 10 939.00 | 3 464.64 |
| Profit of the financial year | 6 959.00 | 6 176.00 | 4 867.19 | -5 249.00 | - 753.08 |
| Shareholders equity total | 47 983.00 | 54 210.92 | 59 040.31 | 53 559.94 | 52 814.33 |
| Provisions | 1 700.00 | 1 700.00 | 1 700.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1 445.00 | 1 768.00 | 2 003.12 | ||
| Current owed to group member | 161 277.00 | 144 067.00 | 145 003.58 | ||
| Other non-interest bearing current liabilities | 6 211.00 | 4 831.00 | 6 682.93 | ||
| Accruals and deferred income | 18 752.00 | 21 523.00 | 21 598.62 | ||
| Current liabilities total | 187 685.00 | 172 189.00 | 175 288.24 | ||
| Balance sheet total (liabilities) | 47 983.00 | 54 210.92 | 248 425.31 | 227 448.94 | 229 802.57 |
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