DANSK MEDICINSK DATACENTER ApS — Credit Rating and Financial Key Figures
CVR number: 32057578
Syvhøjvænge 67, 2625 Vallensbæk
info@dmdc.dk
tel: 46754940
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 736.00 | 2 159.00 | 1 911.00 | 1 789.00 | 1 995.40 |
| Employee benefit expenses | -1 083.00 | -1 700.00 | -1 739.00 | -1 571.00 | -1 629.34 |
| Other operating expenses | -74.00 | -94.49 | |||
| Total depreciation | - 131.00 | - 116.00 | - 119.00 | - 109.00 | - 112.75 |
| EBIT | 522.00 | 269.00 | 53.00 | 109.00 | 158.82 |
| Other financial income | 1.43 | ||||
| Other financial expenses | -31.00 | -31.00 | -15.00 | -18.00 | -14.87 |
| Pre-tax profit | 491.00 | 238.00 | 38.00 | 91.00 | 145.38 |
| Income taxes | -78.00 | -53.00 | -24.00 | -23.00 | -42.96 |
| Net earnings | 413.00 | 185.00 | 14.00 | 68.00 | 102.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.00 | 36.00 | 13.00 | ||
| Machinery and equipment | 494.00 | 586.00 | 549.00 | 453.00 | 559.01 |
| Tangible assets total | 553.00 | 622.00 | 562.00 | 453.00 | 559.01 |
| Investments total | 25.00 | 46.00 | 46.00 | 46.00 | 62.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 84.00 | 45.00 | 37.00 | 1 048.82 |
| Current other receivables | 128.00 | 109.00 | 131.00 | 83.00 | |
| Current deferred tax assets | 14.00 | 14.00 | 5.00 | 2.00 | 2.13 |
| Short term receivables total | 147.00 | 207.00 | 181.00 | 122.00 | 1 050.95 |
| Cash and bank deposits | 1 303.00 | 1 082.00 | 396.00 | 495.00 | 217.73 |
| Cash and cash equivalents | 1 303.00 | 1 082.00 | 396.00 | 495.00 | 217.73 |
| Balance sheet total (assets) | 2 028.00 | 1 957.00 | 1 185.00 | 1 116.00 | 1 890.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 413.00 | 185.00 | 70.00 | 102.00 | |
| Retained earnings | - 251.00 | -23.00 | 163.00 | 107.00 | 72.12 |
| Profit of the financial year | 413.00 | 185.00 | 14.00 | 68.00 | 102.42 |
| Shareholders equity total | 700.00 | 472.00 | 302.00 | 370.00 | 401.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 82.00 | 144.00 | 73.00 | 47.00 | 129.61 |
| Current owed to participating | 25.00 | 20.00 | 66.00 | 27.27 | |
| Current owed to group member | 374.00 | 597.00 | 460.00 | 384.00 | 231.47 |
| Short-term deferred tax liabilities | 103.00 | 53.00 | 16.00 | 20.00 | 42.92 |
| Other non-interest bearing current liabilities | 744.00 | 691.00 | 314.00 | 229.00 | 465.72 |
| Accruals and deferred income | 591.95 | ||||
| Current liabilities total | 1 328.00 | 1 485.00 | 883.00 | 746.00 | 1 488.94 |
| Balance sheet total (liabilities) | 2 028.00 | 1 957.00 | 1 185.00 | 1 116.00 | 1 890.48 |
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