Det Sundhedsfaglige Børneteam - Støtte ApS
CVR number: 39599139
Biografgade 3, 8900 Randers C
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 505.95 | 277.97 | 1 362.43 | 4 666.06 |
| Employee benefit expenses | -16.03 | -1 232.68 | -3 651.73 | |
| EBIT | 505.95 | 261.94 | 129.75 | 1 014.33 |
| Other financial income | 0.04 | 3.05 | ||
| Other financial expenses | -2.40 | -0.89 | ||
| Pre-tax profit | 505.99 | 265.00 | 127.35 | 1 013.44 |
| Income taxes | - 112.35 | -58.30 | -28.02 | - 223.14 |
| Net earnings | 393.63 | 206.70 | 99.33 | 790.30 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 233.16 | 31.94 | 691.02 | 999.63 |
| Current amounts owed by group member comp. | 2.43 | |||
| Short term receivables total | 235.59 | 31.94 | 691.02 | 999.63 |
| Cash and bank deposits | 756.72 | 414.55 | 396.80 | 859.82 |
| Cash and cash equivalents | 756.72 | 414.55 | 396.80 | 859.82 |
| Balance sheet total (assets) | 992.31 | 446.49 | 1 087.81 | 1 859.46 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 700.00 | ||
| Retained earnings | - 350.00 | 43.63 | 250.33 | - 350.34 |
| Profit of the financial year | 393.63 | 206.70 | 99.33 | 790.30 |
| Shareholders equity total | 443.63 | 300.33 | 399.66 | 1 189.96 |
| Non-current liabilities total | ||||
| Current trade creditors | 414.38 | 22.86 | 224.38 | 210.35 |
| Current owed to group member | 45.27 | 105.97 | 28.02 | |
| Short-term deferred tax liabilities | 224.71 | 58.30 | 28.02 | 223.14 |
| Other non-interest bearing current liabilities | -90.41 | 19.73 | 329.79 | 207.99 |
| Current liabilities total | 548.68 | 146.16 | 688.15 | 669.50 |
| Balance sheet total (liabilities) | 992.31 | 446.49 | 1 087.81 | 1 859.46 |
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