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Detalo Health ApS — Credit Rating and Financial Key Figures
CVR number: 40006109
Agern Alle 5 A, 2970 Hørsholm
jonas.bechlund@detalo-health.com
tel: 40105169
detalo-health.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 291.64 | 2 132.26 | |||
| Other operating income | 449.23 | ||||
| Costs of manufacturing | - 287.03 | - 709.41 | |||
| External services | -1 702.77 | - 393.73 | |||
| Gross profit | - 248.93 | 1 029.12 | 678.99 | 1 771.35 | 1 135.93 |
| Employee benefit expenses | -80.98 | - 373.39 | - 316.49 | ||
| EBIT | - 248.93 | 1 029.12 | 598.01 | 1 397.96 | 819.44 |
| Other financial income | 0.01 | 0.06 | 3.26 | 11.71 | 16.63 |
| Other financial expenses | -18.89 | -1.84 | -10.65 | -7.48 | -8.67 |
| Pre-tax profit | - 267.81 | 1 027.35 | 590.63 | 1 402.18 | 827.40 |
| Income taxes | 55.99 | - 227.28 | - 132.37 | - 310.35 | - 187.79 |
| Net earnings | - 211.82 | 800.06 | 458.25 | 1 091.83 | 639.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 118.98 | 267.71 | 439.57 | 474.46 | 641.92 |
| Inventories total | 118.98 | 267.71 | 439.57 | 474.46 | 641.92 |
| Current trade debtors | 297.48 | 415.71 | 415.81 | 398.54 | 136.97 |
| Prepayments and accrued income | 26.18 | 26.30 | 25.73 | 25.73 | 25.73 |
| Current other receivables | 25.27 | 41.93 | 133.05 | 115.77 | |
| Current deferred tax assets | 61.27 | ||||
| Short term receivables total | 410.19 | 442.01 | 483.47 | 557.32 | 278.46 |
| Cash and bank deposits | 253.17 | 555.90 | 366.71 | 1 038.53 | 669.38 |
| Cash and cash equivalents | 253.17 | 555.90 | 366.71 | 1 038.53 | 669.38 |
| Balance sheet total (assets) | 782.35 | 1 265.63 | 1 289.76 | 2 070.31 | 1 589.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 200.00 | 1 080.00 | 600.00 | |
| Retained earnings | 297.09 | - 514.72 | 85.34 | - 536.41 | -44.58 |
| Profit of the financial year | - 211.82 | 800.06 | 458.25 | 1 091.83 | 639.61 |
| Shareholders equity total | 135.28 | 935.34 | 793.59 | 1 685.42 | 1 245.03 |
| Non-current liabilities total | |||||
| Current bonds | 93.22 | 248.94 | 92.38 | 131.45 | |
| Current loans from credit institutions | 41.64 | ||||
| Current trade creditors | 8.19 | 93.06 | 128.85 | 8.15 | 43.86 |
| Short-term deferred tax liabilities | 144.01 | 118.37 | 284.35 | 127.79 | |
| Other non-interest bearing current liabilities | 638.88 | ||||
| Current liabilities total | 647.07 | 330.29 | 496.17 | 384.88 | 344.73 |
| Balance sheet total (liabilities) | 782.35 | 1 265.63 | 1 289.76 | 2 070.31 | 1 589.77 |
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