dp medico solutions ApS — Credit Rating and Financial Key Figures
CVR number: 39508702
Birkelyvej 56, Nr. Lyndelse 5792 Årslev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.57 | 143.09 | 83.38 | -32.73 | -15.15 |
| EBIT | 37.57 | 143.09 | 83.38 | -32.73 | -15.15 |
| Other financial expenses | -0.07 | -1.07 | -2.18 | -0.55 | -1.43 |
| Pre-tax profit | 37.50 | 142.02 | 81.20 | -33.28 | -16.58 |
| Income taxes | -9.15 | -31.57 | -18.33 | ||
| Net earnings | 28.35 | 110.45 | 62.87 | -33.28 | -16.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.03 | 34.80 | 0.61 | 2.23 | |
| Inventories total | 30.03 | 34.80 | 0.61 | 2.23 | |
| Current trade debtors | 7.52 | 41.32 | 3.12 | ||
| Current amounts owed by group member comp. | 3.87 | 17.84 | 15.54 | 33.09 | |
| Prepayments and accrued income | 4.39 | 4.50 | 5.92 | ||
| Current other receivables | 0.02 | 0.02 | |||
| Short term receivables total | 7.52 | 49.60 | 25.48 | 21.46 | 33.09 |
| Cash and bank deposits | 85.69 | 157.03 | 284.98 | 206.49 | 190.99 |
| Cash and cash equivalents | 85.69 | 157.03 | 284.98 | 206.49 | 190.99 |
| Balance sheet total (assets) | 123.24 | 241.43 | 311.08 | 230.17 | 224.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 28.35 | 138.80 | 201.68 | 168.40 | |
| Profit of the financial year | 28.35 | 110.45 | 62.87 | -33.28 | -16.58 |
| Shareholders equity total | 78.35 | 188.80 | 251.68 | 218.40 | 201.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.14 | ||||
| Short-term deferred tax liabilities | 9.15 | 31.57 | 16.52 | ||
| Other non-interest bearing current liabilities | 33.59 | 21.05 | 42.88 | 11.78 | 22.27 |
| Current liabilities total | 44.88 | 52.62 | 59.40 | 11.78 | 22.27 |
| Balance sheet total (liabilities) | 123.24 | 241.43 | 311.08 | 230.17 | 224.09 |
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