Forsikringsselskabet Dansk Sundhedssikring A/S — Credit Rating and Financial Key Figures

CVR number: 34739307
Hørkær 12 B, 2730 Herlev
finance@ds-sundhed.dk
tel: 44450320

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit47 335.02
Employee benefit expenses-32 738.00
Total depreciation-2 931.00
EBIT11 666.02
Other financial expenses-1 644.00
Pre-tax profit10 022.02
Income taxes-2 389.00
Net earnings7 633.02

Assets (kDKK)

2016
Development expenditure12 339.27
Goodwill6 156.00
Intangible assets total18 495.27
Machinery and equipment1 643.00
Tangible assets total1 643.00
Other receivables634.00
Investments total634.00
Long term receivables total
Inventories total
Current trade debtors35 907.00
Prepayments and accrued income500.00
Current other receivables4.00
Short term receivables total36 411.00
Cash and bank deposits20 136.00
Cash and cash equivalents20 136.00
Balance sheet total (assets)77 319.27

Equity and liabilities (kDKK)

2016
Share capital725.00
Retained earnings-26.02
Profit of the financial year7 633.02
Minority interest (BS)495.02
Shareholders equity total8 827.02
Provisions2 124.00
Capital loans1 882.00
Non-current loans from credit institutions299.00
Non-current other liabilities3 745.00
Non-current liabilities total5 926.00
Current loans from credit institutions1 597.00
Current trade creditors22 141.00
Current owed to participating1 058.00
Short-term deferred tax liabilities581.00
Other non-interest bearing current liabilities5 308.25
Accruals and deferred income29 757.00
Current liabilities total60 442.25
Balance sheet total (liabilities)77 319.27
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