Dedalus Healthcare Denmark ApS - CVR: 41744901

2022, DKK

25.07.2023

Bruttoresultat

75.971'

Primær drift

-11.888'

Årets resultat

-10.381'

Aktiver

214''

Kortfristede aktiver

164''

Egenkapital

309'

Afkastningsgrad

-6 %

Soliditetsgrad

0 %

Likviditetsgrad

81 %

Resultat

25.07.2023

Årsrapport	2022 25.07.2023	2020 15.07.2022
Nettoomsætning	207.027.321	166.663.708
Bruttoresultat	75.970.810	147.978.577
Resultat af primær drift	-11.887.738	79.213.994
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	5.309.634	257.608
Finansieringsomkostninger	-2.360.934	-960.228
Andre finansielle omkostninger	0	0
Resultat før skat	-8.939.038	78.511.374
Resultat	-10.380.720	68.861.374
Forslag til udbytte	0	0

Aktiver

25.07.2023

Årsrapport	2022 25.07.2023	2020 15.07.2022
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	148.978.478	60.525.666
Likvider	15.169.927	25.797.023
Kortfristede aktiver	164.148.405	86.322.689
Immaterielle aktiver og goodwill	5.297.467	13.450.664
Finansielle anlægsaktiver	42.669.598	42.669.598
Materielle aktiver	1.442.617	1.717.095
Langfristede aktiver	49.409.682	57.837.357
Aktiver	213.558.087	144.160.046

Aktiver

25.07.2023

Passiver

25.07.2023

Årsrapport	2022 25.07.2023	2020 15.07.2022
Forslag til udbytte	0	0
Egenkapital	308.692	80.609.398
Hensatte forpligtelser	10.818.589	10.128.000
Langfristet gæld til banker	0	0
Anden langfristet gæld	0	0
Leverandører af varer og tjenesteydelser	18.603.806	16.584.802
Kortfristede forpligtelser	202.430.806	53.422.648
Gældsforpligtelser	202.430.806	53.422.648
Forpligtelser	202.430.806	53.422.648
Passiver	213.558.087	144.160.046

Passiver

25.07.2023

Nøgletal

25.07.2023

Årsrapport	2022 25.07.2023	2020 15.07.2022
Afkastningsgrad	-5,6 %	54,9 %
Dækningsgrad	36,7 %	88,8 %
Resultatgrad	-5,0 %	41,3 %
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	-3.362,8 %	85,4 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	-503,5 %	8.249,5 %
Soliditestgrad	0,1 %	55,9 %
Likviditetsgrad	81,1 %	161,6 %

Resultat

25.07.2023

Gæld

25.07.2023

Årsrapport

25.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 25.07.2023)

Information om virksomhedens regnskabsklasse:The annual report of Dedalus Healthcare Denmark ApS for 2022 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to medium-sized reporting class C entities.

Beretning

25.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-21

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:As noted in the PY Financial Statements the company was purchased as part of a wider acquisition on 31 March 2021 in which Dedalus purchased over 50 legal entities from DXC for a deal (referred henceforth as the ‘Helsinki Acquisition’) worth over $500 million. As a consequence last year was a particularly challenging year for the Dedalus Group in terms of the integration activities that were performed to ensure the companies in the acquired perimeter received the correct level of recharges within the group. Based upon this logic there were some recharges from the UK parent company (Dedalus UK Bidco Ltd. ) that were invoiced in FY 2022 but related to the period 1st April 2021 to 31st December 2021 and should have been accounted for in the prior year financial statements, so the company has taken the opportunity to make this correction in these Financial Statements by updating the opening balances in the comparative financial data from the Prior Year. A further opening balance sheet adjustment was made within equity to account for the transfer of a license from the US entity that then had to be impaired from its cost value to its fair value and then finally there was an adjustment to reclassify the release of Negative Goodwill in the Prior Year Profit and Loss Account to a separate equity account description which better reflects the true nature of this transaction as an equity contribution.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of Dedalus Healthcare Denmark ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:DH Denmark operates in the Healthcare and Social Care Sector through the development and support of software used by medical and social care professionals in patient treatment solutions both at the level of regional health care boards, hospitals, general practitioners and by municipalities. The company as part of the Dedalus Group collaborates with its international affiliate companies, especially within the Nordic region to deliver its products across the region.