DR-HC ApS — Credit Rating and Financial Key Figures
CVR number: 41205180
Eremitageparken 177, 2800 Kongens Lyngby
drhalimachaudhary@gmail.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 212.33 | 1 347.88 | 1 139.40 |
| Employee benefit expenses | - 435.97 | - 700.82 | - 910.76 |
| Total depreciation | -17.76 | -17.76 | -17.76 |
| EBIT | 758.60 | 629.29 | 210.88 |
| Other financial expenses | -0.71 | -8.70 | -1.69 |
| Pre-tax profit | 757.89 | 620.59 | 209.19 |
| Income taxes | - 139.44 | -45.30 | |
| Net earnings | 757.89 | 481.16 | 163.90 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 35.53 | 17.76 | |
| Tangible assets total | 35.53 | 17.76 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 158.40 | 147.40 | |
| Current amounts owed by group member comp. | 143.11 | 330.35 | 139.48 |
| Current other receivables | 23.95 | 11.20 | |
| Short term receivables total | 301.51 | 501.70 | 150.69 |
| Cash and bank deposits | 130.39 | 107.79 | 402.97 |
| Cash and cash equivalents | 130.39 | 107.79 | 402.97 |
| Balance sheet total (assets) | 467.42 | 627.25 | 553.65 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 336.59 | 336.59 | 336.59 |
| Shares repurchased | 163.90 | ||
| Retained earnings | - 757.89 | - 481.16 | - 163.90 |
| Profit of the financial year | 757.89 | 481.16 | 163.90 |
| Shareholders equity total | 376.60 | 376.60 | 540.49 |
| Non-current liabilities total | |||
| Current owed to participating | 7.29 | 16.59 | 2.25 |
| Short-term deferred tax liabilities | 145.57 | ||
| Other non-interest bearing current liabilities | 83.54 | 88.50 | 10.92 |
| Current liabilities total | 90.83 | 250.66 | 13.16 |
| Balance sheet total (liabilities) | 467.42 | 627.25 | 553.65 |
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