D.A.M.N. Health Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44008246
Strandkærvej 87 B, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 37 716.65 | 51 950.39 |
| Employee benefit expenses | -47 929.93 | -45 777.11 |
| Other operating expenses | -80.73 | -2 546.75 |
| Total depreciation | -7 289.52 | -5 103.23 |
| EBIT | -17 583.52 | -1 476.70 |
| Other financial income | 394.05 | 95.17 |
| Other financial expenses | -3 305.31 | -5 504.99 |
| Pre-tax profit | -20 494.78 | -6 886.52 |
| Income taxes | 3 619.89 | -1 581.16 |
| Net earnings | -16 874.88 | -8 467.68 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 70 125.03 | 44 293.86 |
| Intangible assets total | 70 125.03 | 44 293.86 |
| Buildings | 1 512.66 | 494.90 |
| Machinery and equipment | 8 338.61 | 6 079.92 |
| Tangible assets total | 9 851.27 | 6 574.82 |
| Investments total | 909.23 | 845.20 |
| Non-current loans receivable | 20.00 | 10.00 |
| Long term receivables total | 20.00 | 10.00 |
| Raw materials and consumables | 376.86 | 125.75 |
| Inventories total | 376.86 | 125.75 |
| Current trade debtors | 4 370.83 | 3 228.96 |
| Current owed by particip. interest comp. | 250.06 | |
| Prepayments and accrued income | 476.31 | 35.87 |
| Current other receivables | 4 700.49 | 42 592.68 |
| Current deferred tax assets | 23.75 | |
| Short term receivables total | 9 571.37 | 46 107.57 |
| Cash and bank deposits | 502.51 | 202.99 |
| Cash and cash equivalents | 502.51 | 202.99 |
| Balance sheet total (assets) | 91 356.28 | 98 160.20 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 600.00 | 1 600.00 |
| Retained earnings | 33 494.26 | 16 619.41 |
| Profit of the financial year | -16 874.88 | -8 467.68 |
| Shareholders equity total | 18 219.38 | 9 751.73 |
| Provisions | 1 631.50 | 3 277.13 |
| Non-current loans from credit institutions | 20 293.62 | 3 012.00 |
| Non-current trade creditors | 9 759.24 | 8 541.26 |
| Non-current other liabilities | 30.00 | 783.67 |
| Non-current deferred tax liabilities | 2 998.62 | 1 909.79 |
| Non-current liabilities total | 33 081.49 | 14 246.72 |
| Current loans from credit institutions | 23 682.41 | 45 899.47 |
| Current trade creditors | 5 243.15 | 7 850.23 |
| Current owed to participating | 85.63 | 70.40 |
| Short-term deferred tax liabilities | 435.58 | |
| Other non-interest bearing current liabilities | 9 412.73 | 16 628.94 |
| Current liabilities total | 38 423.91 | 70 884.62 |
| Balance sheet total (liabilities) | 91 356.28 | 98 160.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.