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 length1212121212
Net sales
Gross profit37.57143.0983.38-32.73-15.15
EBIT37.57143.0983.38-32.73-15.15
Other financial expenses-0.07-1.07-2.18-0.55-1.43
Pre-tax profit37.50142.0281.20-33.28-16.58
Income taxes-9.15-31.57-18.33
Net earnings28.35110.4562.87-33.28-16.58

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods30.0334.800.612.23
Inventories total30.0334.800.612.23
Current trade debtors7.5241.323.12
Current amounts owed by group member comp.3.8717.8415.5433.09
Prepayments and accrued income4.394.505.92
Current other receivables0.020.02
Short term receivables total7.5249.6025.4821.4633.09
Cash and bank deposits85.69157.03284.98206.49190.99
Cash and cash equivalents85.69157.03284.98206.49190.99
Balance sheet total (assets)123.24241.43311.08230.17224.09

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Retained earnings28.35138.80201.68168.40
Profit of the financial year28.35110.4562.87-33.28-16.58
Shareholders equity total78.35188.80251.68218.40201.82
Non-current liabilities total
Current trade creditors2.14
Short-term deferred tax liabilities9.1531.5716.52
Other non-interest bearing current liabilities33.5921.0542.8811.7822.27
Current liabilities total44.8852.6259.4011.7822.27
Balance sheet total (liabilities)123.24241.43311.08230.17224.09
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