Dagbehandling Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 43652826
Tåstrup Møllevej 12 A, 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit15 263.5142 343.51
Employee benefit expenses-13 012.37-34 560.99
Total depreciation-1 660.00-2 234.82
EBIT591.145 547.71
Other financial income27.73116.62
Other financial expenses-45.71- 376.40
Pre-tax profit573.175 287.93
Income taxes- 126.10-1 189.56
Net earnings447.074 098.37

Assets (kDKK)

2023
2024
Goodwill13 860.0012 320.00
Intangible assets total13 860.0012 320.00
Buildings80.001 412.43
Machinery and equipment400.00318.22
Tangible assets total480.001 730.65
Investments total345.311 371.91
Long term receivables total
Inventories total
Current trade debtors7 058.253 808.44
Prepayments and accrued income280.08137.73
Current other receivables40.00902.35
Short term receivables total7 378.334 848.53
Cash and bank deposits2 641.212 908.33
Cash and cash equivalents2 641.212 908.33
Balance sheet total (assets)24 704.8523 179.42

Equity and liabilities (kDKK)

2023
2024
Share capital40.0050.00
Retained earnings634.41
Profit of the financial year447.074 098.37
Shareholders equity total487.074 782.78
Provisions126.10219.25
Non-current liabilities total
Current trade creditors391.36989.80
Current owed to group member1 183.123 509.64
Short-term deferred tax liabilities1 044.02
Other non-interest bearing current liabilities11 676.127 965.81
Accruals and deferred income10 841.084 668.12
Current liabilities total24 091.6818 177.39
Balance sheet total (liabilities)24 704.8523 179.42
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