Dansk Omsorgspleje ApS — Credit Rating and Financial Key Figures
CVR number: 42092630
Frederiksborgvej 14, 3200 Helsinge
kontakt@danskomsorgspleje.dk
tel: 30200050
www.danskomsorgspleje.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 052.28 | 10 150.57 | 14 184.24 | 14 322.57 |
| Employee benefit expenses | - 746.66 | -4 719.16 | -6 868.53 | -7 069.07 |
| Other operating expenses | -86.61 | |||
| Total depreciation | -0.92 | -26.05 | -66.58 | -46.00 |
| EBIT | 304.70 | 5 405.37 | 7 162.52 | 7 207.50 |
| Other financial income | 32.59 | |||
| Other financial expenses | -3.10 | -11.00 | -55.35 | -10.23 |
| Pre-tax profit | 301.60 | 5 394.36 | 7 107.17 | 7 229.86 |
| Income taxes | -67.19 | -1 199.12 | -1 623.38 | -1 627.07 |
| Net earnings | 234.41 | 4 195.24 | 5 483.79 | 5 602.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 286.27 | 168.67 | 122.67 | |
| Tangible assets total | 286.27 | 168.67 | 122.67 | |
| Investments total | 116.66 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.54 | 1 146.75 | 1 462.98 | 1 590.70 |
| Prepayments and accrued income | 81.67 | 75.59 | 10.79 | |
| Current other receivables | 19.61 | 12.09 | 55.33 | 61.42 |
| Current deferred tax assets | 89.54 | |||
| Short term receivables total | 20.15 | 1 240.51 | 1 683.44 | 1 662.91 |
| Cash and bank deposits | 449.98 | 5 223.11 | 7 158.78 | 9 760.14 |
| Cash and cash equivalents | 449.98 | 5 223.11 | 7 158.78 | 9 760.14 |
| Balance sheet total (assets) | 586.79 | 6 749.89 | 9 010.89 | 11 545.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 3 100.00 | 3 000.00 |
| Other reserves | -3 100.00 | -3 000.00 | ||
| Retained earnings | - 114.40 | 2.21 | 1 097.45 | 3 581.24 |
| Profit of the financial year | 234.41 | 4 195.24 | 5 483.79 | 5 602.79 |
| Shareholders equity total | 274.41 | 4 355.25 | 6 621.24 | 9 224.03 |
| Provisions | 11.05 | 1.26 | 14.02 | |
| Non-current liabilities total | ||||
| Current trade creditors | 0.12 | 191.61 | 47.26 | |
| Current owed to participating | 3.78 | 9.72 | 16.37 | |
| Short-term deferred tax liabilities | 67.19 | 1 188.08 | 1 349.43 | |
| Other non-interest bearing current liabilities | 245.07 | 1 191.74 | 2 187.07 | 894.61 |
| Current liabilities total | 312.39 | 2 383.59 | 2 388.39 | 2 307.66 |
| Balance sheet total (liabilities) | 586.79 | 6 749.89 | 9 010.89 | 11 545.72 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.