DANISH HEALTHCARE ApS — Credit Rating and Financial Key Figures
CVR number: 32451810
Lautruphøj 5, 2750 Ballerup
info@danishhealthcare.com
tel: 26879648
DanishHealthcare.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.47 | 2 503.22 | 2 414.96 | 3 465.99 | 5 040.77 |
| Employee benefit expenses | -1.40 | -1 762.02 | -1 964.06 | -2 951.62 | -3 504.71 |
| Total depreciation | -0.23 | -8.47 | |||
| EBIT | -0.16 | 732.73 | 450.90 | 514.38 | 1 536.06 |
| Other financial income | 0.02 | 6.70 | 130.68 | 42.07 | 13.44 |
| Other financial expenses | -0.06 | - 104.50 | - 147.57 | - 160.35 | - 198.99 |
| Pre-tax profit | -0.20 | 634.94 | 434.02 | 396.10 | 1 350.51 |
| Income taxes | - 139.67 | - 101.45 | -88.70 | - 303.58 | |
| Net earnings | -0.20 | 495.26 | 332.57 | 307.39 | 1 046.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.01 | ||||
| Tangible assets total | 0.01 | ||||
| Investments total | |||||
| Non-current other receivables | 0.02 | ||||
| Long term receivables total | 0.02 | ||||
| Finished products/goods | 0.95 | 458.65 | 1 606.27 | 1 374.95 | 1 682.74 |
| Advance payments | 0.23 | ||||
| Inventories total | 1.19 | 458.65 | 1 606.27 | 1 374.95 | 1 682.74 |
| Current trade debtors | 0.35 | 457.65 | 792.96 | 722.49 | 883.36 |
| Current owed by particip. interest comp. | 12.07 | 13.00 | |||
| Prepayments and accrued income | 0.02 | 20.29 | 24.28 | 30.53 | 34.34 |
| Current other receivables | 0.01 | 1 119.63 | 24.91 | 15.91 | 15.91 |
| Current deferred tax assets | 0.01 | 3.70 | |||
| Short term receivables total | 0.38 | 1 601.27 | 842.15 | 781.00 | 946.61 |
| Cash and bank deposits | 0.17 | 458.01 | 297.96 | 1 017.43 | 863.17 |
| Cash and cash equivalents | 0.17 | 458.01 | 297.96 | 1 017.43 | 863.17 |
| Balance sheet total (assets) | 1.77 | 2 517.93 | 2 746.38 | 3 173.38 | 3 492.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 205.24 | 290.02 | 622.59 | 929.98 | |
| Profit of the financial year | -0.20 | 495.26 | 332.57 | 307.39 | 1 046.93 |
| Shareholders equity total | -0.08 | 415.02 | 747.59 | 1 054.98 | 2 101.92 |
| Provisions | 0.74 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.02 | 20.00 | 33.50 | 8.80 | |
| Current owed to participating | 0.29 | 1.48 | |||
| Current owed to group member | 1.37 | 1 366.71 | 563.38 | ||
| Short-term deferred tax liabilities | 137.70 | 102.05 | 95.53 | 328.77 | |
| Other non-interest bearing current liabilities | 0.46 | 1 944.92 | 1 861.76 | 647.36 | 497.71 |
| Current liabilities total | 1.85 | 2 102.91 | 1 998.79 | 2 118.40 | 1 389.86 |
| Balance sheet total (liabilities) | 1.77 | 2 517.93 | 2 746.38 | 3 173.38 | 3 492.52 |
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