Din Flexible Sundhed ApS — Credit Rating and Financial Key Figures
CVR number: 43520970
Margretheholmsvej 70, 1432 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -60.24 | 47.76 |
| Employee benefit expenses | - 195.35 | |
| Total depreciation | -21.01 | -21.01 |
| EBIT | - 276.60 | 26.75 |
| Other financial income | 0.14 | 0.17 |
| Other financial expenses | -18.37 | -18.95 |
| Pre-tax profit | - 294.83 | 7.97 |
| Net earnings | - 294.83 | 7.97 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 84.05 | 63.03 |
| Tangible assets total | 84.05 | 63.03 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 2.78 | 2.05 |
| Inventories total | 2.78 | 2.05 |
| Current other receivables | 3.76 | 0.08 |
| Short term receivables total | 3.76 | 0.08 |
| Cash and bank deposits | 36.79 | 86.27 |
| Cash and cash equivalents | 36.79 | 86.27 |
| Balance sheet total (assets) | 127.37 | 151.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 294.83 | |
| Profit of the financial year | - 294.83 | 7.97 |
| Shareholders equity total | - 254.83 | - 246.85 |
| Non-current owed to group member | 382.20 | 397.95 |
| Non-current liabilities total | 382.20 | 397.95 |
| Other non-interest bearing current liabilities | 0.34 | |
| Current liabilities total | 0.34 | |
| Balance sheet total (liabilities) | 127.37 | 151.44 |
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