Copied
 
 
2022, DKK
03.08.2023
Bruttoresultat

2.138'

Primær drift

-8.703'

Årets resultat

-1.053'

Aktiver

37.646'

Kortfristede aktiver

33.798'

Egenkapital

7.302'

Afkastningsgrad

-23 %

Soliditetsgrad

19 %

Likviditetsgrad

111 %

Resultat
03.08.2023
Årsrapport
2022
03.08.2023
2021
08.07.2022
2020
29.06.2021
2019
29.05.2020
2018
29.05.2019
2017
01.06.2018
2016
30.06.2017
2015
07.04.2016
Nettoomsætning
Bruttoresultat2.138.1181.531.0572.706.10202.297.3542.552.1127.414.4540
Resultat af primær drift-8.703.373-910.7611.297.028622.984548.954528.4604.507.7061.712.407
Indtægter af kapitalandele (tilknyttede og associerede) 00000000
Finansielle indtægter50.6113326.0083.6064.2851.41670.8231.093
Finansieringsomkostninger-371.616-56.701-206.107-27.890-47.821-40.432-44.4130
Andre finansielle omkostninger0000000-64.211
Resultat før skat-3.357.645-967.1301.096.929598.700505.418489.4444.534.1161.649.289
Resultat-1.053.229-754.428863.152465.789397.461171.9433.741.3541.207.530
Forslag til udbytte00000000
Aktiver
03.08.2023
Årsrapport
2022
03.08.2023
2021
08.07.2022
2020
29.06.2021
2019
29.05.2020
2018
29.05.2019
2017
01.06.2018
2016
30.06.2017
2015
07.04.2016
Kortfristede varebeholdninger1.018.303215.22142.54467.45895.12626.57605.029.792
Kortfristede tilgodehavender fra salg og tjenesteydelser 29.730.6993.716.9612.139.4792.178.3942.186.8323.951.3723.117.6515.490.364
Likvider3.049.3081.067.0145.216.44818.377.14817.333.39816.018.28617.248.05316.832.873
Kortfristede aktiver33.798.3104.999.1967.398.47120.623.00019.615.35619.996.23420.365.70427.353.029
Immaterielle aktiver og goodwill3.731.997398.832000000
Finansielle anlægsaktiver07.50042.874022.12522.12522.125176.500
Materielle aktiver116.162192.009135.033157.259236.005508.588489.865794.576
Langfristede aktiver3.848.159598.341177.907157.259258.130530.713511.990971.076
Aktiver37.646.4695.597.5377.576.37820.780.25919.873.48620.526.94720.877.69428.324.105
Aktiver
03.08.2023
Passiver
03.08.2023
Årsrapport
2022
03.08.2023
2021
08.07.2022
2020
29.06.2021
2019
29.05.2020
2018
29.05.2019
2017
01.06.2018
2016
30.06.2017
2015
07.04.2016
Forslag til udbytte00000000
Egenkapital7.302.4282.360.5413.114.96918.812.07418.346.28517.948.82417.776.88122.368.376
Hensatte forpligtelser00000000
Langfristet gæld til banker00000000
Anden langfristet gæld00000000
Leverandører af varer og tjenesteydelser1.546.092215.15738.25436.71588.044233.160126.8211.038.889
Kortfristede forpligtelser30.344.0413.236.9964.461.4091.968.1851.527.2012.578.1233.100.8135.955.728
Gældsforpligtelser30.344.0413.236.9964.461.4091.968.1851.527.2012.578.1233.100.8135.955.728
Forpligtelser30.344.0413.236.9964.461.4091.968.1851.527.2012.578.1233.100.8135.955.728
Passiver37.646.4695.597.5377.576.37820.780.25919.873.48620.526.94720.877.69428.324.105
Passiver
03.08.2023
Nøgletal
03.08.2023
Årsrapport
2022
03.08.2023
2021
08.07.2022
2020
29.06.2021
2019
29.05.2020
2018
29.05.2019
2017
01.06.2018
2016
30.06.2017
2015
07.04.2016
Afkastningsgrad -23,1 %-16,3 %17,1 %3,0 %2,8 %2,6 %21,6 %6,0 %
Dækningsgrad Na.Na.Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning -14,4 %-32,0 %27,7 %2,5 %2,2 %1,0 %21,0 %5,4 %
Payout-ratio Na.Na.Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal -2.342,0 %-1.606,3 %629,3 %2.233,7 %1.147,9 %1.307,0 %10.149,5 %Na.
Soliditestgrad 19,4 %42,2 %41,1 %90,5 %92,3 %87,4 %85,1 %79,0 %
Likviditetsgrad 111,4 %154,4 %165,8 %1.047,8 %1.284,4 %775,6 %656,8 %459,3 %
Resultat
03.08.2023
Gæld
03.08.2023
Årsrapport
03.08.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 03.08.2023)
Information om virksomhedens regnskabsklasse:The annual report for Direct Healthcare Group Danmark A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises.
Beretning
03.08.2023
Dato for ledelsens godkendelse af årsrapporten:2023-08-03
Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances The company has merged with Vendlet ApS with legal date 1. January 2022 and with Direct Healthcare Group Danmark A/S as the continuing company.
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today, the board of directors and the managing director have presented the annual report of Direct Healthcare Group Danmark A/S for the financial year 1 January - 31 December 2022.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company Like previous years, the principal activities are sales, marketing and service of own developed aids to seniors and disabled. Furthermore, the company handles professional consultancy of practitioners, and users of aids.