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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 477.21 | 546.62 | 1 291.64 | 2 132.26 | 2 770.91 |
| Other operating income | 404.87 | 774.04 | 449.23 | ||
| Costs of manufacturing | - 506.72 | - 281.38 | - 287.03 | - 709.41 | -1 526.66 |
| External services | - 958.37 | - 750.74 | -1 702.77 | - 393.73 | - 565.26 |
| Gross profit | 416.98 | 288.55 | - 248.93 | 1 029.12 | 678.99 |
| Employee benefit expenses | - 304.76 | -80.98 | |||
| EBIT | 416.98 | -16.21 | - 248.93 | 1 029.12 | 598.01 |
| Other financial income | 1.14 | 0.01 | 0.06 | 3.26 | |
| Other financial expenses | -9.38 | -11.06 | -18.89 | -1.84 | -10.65 |
| Pre-tax profit | 407.60 | -26.13 | - 267.81 | 1 027.35 | 590.63 |
| Income taxes | -89.65 | 5.28 | 55.99 | - 227.28 | - 132.37 |
| Net earnings | 317.95 | -20.85 | - 211.82 | 800.06 | 458.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 178.98 | 118.98 | 267.71 | 439.57 | |
| Inventories total | 178.98 | 118.98 | 267.71 | 439.57 | |
| Current trade debtors | 736.72 | 13.36 | 297.48 | 415.71 | 415.81 |
| Prepayments and accrued income | 19.50 | 25.73 | 26.18 | 26.30 | 25.73 |
| Current other receivables | 416.53 | 136.12 | 25.27 | 41.93 | |
| Current deferred tax assets | 5.28 | 61.27 | |||
| Short term receivables total | 1 172.75 | 180.50 | 410.19 | 442.01 | 483.47 |
| Cash and bank deposits | 720.83 | 320.30 | 253.17 | 555.90 | 366.71 |
| Cash and cash equivalents | 720.83 | 320.30 | 253.17 | 555.90 | 366.71 |
| Balance sheet total (assets) | 1 893.58 | 679.78 | 782.35 | 1 265.63 | 1 289.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 200.00 | |||
| Retained earnings | 317.95 | 297.09 | - 514.72 | 85.34 | |
| Profit of the financial year | 317.95 | -20.85 | - 211.82 | 800.06 | 458.25 |
| Shareholders equity total | 367.95 | 347.09 | 135.28 | 935.34 | 793.59 |
| Non-current liabilities total | |||||
| Current bonds | 93.22 | 248.94 | |||
| Current trade creditors | 601.44 | 8.19 | 93.06 | 128.85 | |
| Current owed to participating | 600.00 | ||||
| Short-term deferred tax liabilities | 89.65 | 89.06 | 144.01 | 118.37 | |
| Other non-interest bearing current liabilities | 234.54 | 243.63 | 638.88 | ||
| Current liabilities total | 1 525.63 | 332.68 | 647.07 | 330.29 | 496.17 |
| Balance sheet total (liabilities) | 1 893.58 | 679.78 | 782.35 | 1 265.63 | 1 289.76 |
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