DANSK TELEMEDICIN A/S — Credit Rating and Financial Key Figures
CVR number: 21728381
Robert Jacobsens Vej 68, 2300 København S
tel: 49252565
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 557.08 | 19 122.76 | 16 973.33 | 11 295.90 | 14 407.81 |
| Employee benefit expenses | -8 056.04 | -8 373.84 | -9 146.28 | -9 950.75 | -10 895.94 |
| Total depreciation | - 146.03 | - 145.77 | - 224.47 | -46.25 | -29.34 |
| EBIT | 6 355.01 | 10 603.14 | 7 602.58 | 1 298.90 | 3 482.53 |
| Other financial income | 78.66 | 61.54 | 531.17 | 355.37 | 24.94 |
| Other financial expenses | - 337.17 | - 941.66 | -75.67 | -3.86 | -0.18 |
| Pre-tax profit | 6 096.49 | 9 723.02 | 8 058.08 | 1 650.41 | 3 507.29 |
| Income taxes | -1 347.25 | -2 356.14 | -1 717.76 | - 331.68 | - 815.30 |
| Net earnings | 4 749.25 | 7 366.89 | 6 340.33 | 1 318.73 | 2 691.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 358.67 | 283.03 | 75.59 | ||
| Tangible assets total | 358.67 | 283.03 | 75.59 | ||
| Other receivables | 1 366.65 | 1 326.01 | 1 484.34 | 12 975.77 | 1 515.36 |
| Investments total | 1 366.65 | 1 326.01 | 1 484.34 | 12 975.77 | 1 515.36 |
| Non-current other receivables | 4 266.96 | 4 607.38 | |||
| Long term receivables total | 4 266.96 | 4 607.38 | |||
| Inventories total | |||||
| Current trade debtors | 1 684.32 | 4 928.84 | 3 156.88 | ||
| Prepayments and accrued income | 1 361.03 | 1 900.62 | 2 102.27 | 2 349.52 | |
| Current other receivables | 1 138.17 | 4 367.95 | |||
| Current deferred tax assets | 15.27 | 10.77 | 106.56 | 155.60 | |
| Short term receivables total | 4 198.79 | 11 208.17 | 2 208.83 | 5 662.01 | |
| Cash and bank deposits | 4 442.04 | 1 177.79 | 5 577.35 | 729.93 | 5 177.85 |
| Cash and cash equivalents | 4 442.04 | 1 177.79 | 5 577.35 | 729.93 | 5 177.85 |
| Balance sheet total (assets) | 10 366.15 | 13 995.00 | 13 613.06 | 13 705.71 | 16 962.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 960.00 | 960.00 | 960.00 | 960.00 | 960.00 |
| Shares repurchased | 3 700.00 | 4 125.00 | 600.00 | 2 650.00 | |
| Retained earnings | -2 482.95 | -1 662.23 | 4 105.80 | 9 846.12 | 8 542.18 |
| Profit of the financial year | 4 749.25 | 7 366.89 | 6 340.33 | 1 318.73 | 2 691.98 |
| Shareholders equity total | 6 926.30 | 10 789.66 | 11 406.12 | 12 724.85 | 14 844.17 |
| Non-current other liabilities | 846.59 | ||||
| Non-current liabilities total | 846.59 | ||||
| Current trade creditors | 148.27 | 1 047.71 | 1 371.59 | 169.45 | 156.06 |
| Current owed to participating | 76.44 | 4.30 | 150.41 | ||
| Short-term deferred tax liabilities | 748.32 | ||||
| Other non-interest bearing current liabilities | 2 368.55 | 1 405.01 | 835.35 | 811.40 | 1 811.96 |
| Current liabilities total | 2 593.26 | 3 205.35 | 2 206.93 | 980.85 | 2 118.43 |
| Balance sheet total (liabilities) | 10 366.15 | 13 995.00 | 13 613.06 | 13 705.71 | 16 962.60 |
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