D.P ApS — Credit Rating and Financial Key Figures
CVR number: 36559640
Maglegårdsvej 11, 4700 Næstved
david@dentalpatienter.se
tel: 53883222
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 915.60 | 1 030.84 | 882.92 | 27.21 |
| Employee benefit expenses | - 796.96 | - 819.99 | - 832.80 | -74.30 |
| Total depreciation | -73.01 | -73.01 | ||
| EBIT | 45.63 | 137.83 | 50.12 | -47.09 |
| Other financial income | 0.01 | |||
| Other financial expenses | -2.82 | -0.74 | -5.22 | |
| Pre-tax profit | 42.80 | 137.09 | 44.91 | -47.09 |
| Income taxes | -26.18 | -43.89 | -35.57 | |
| Net earnings | 16.62 | 93.20 | 9.34 | -47.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | ||||
| Intangible assets total | 20.00 | ||||
| Buildings | 13.01 | ||||
| Machinery and equipment | 40.00 | ||||
| Tangible assets total | 53.01 | ||||
| Investments total | 68.94 | 268.92 | 268.92 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 45.80 | 11.64 | ||
| Inventories total | 50.00 | 45.80 | 11.64 | ||
| Current trade debtors | 175.84 | ||||
| Current other receivables | 42.75 | 102.79 | 192.04 | ||
| Short term receivables total | 175.84 | 42.75 | 102.79 | 192.04 | |
| Cash and bank deposits | 205.58 | 212.12 | 230.78 | 42.16 | |
| Cash and cash equivalents | 205.58 | 212.12 | 230.78 | 42.16 | |
| Balance sheet total (assets) | 573.36 | 526.84 | 554.09 | 144.95 | 192.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | 32.88 | 49.50 | 142.70 | 152.04 | 152.04 |
| Profit of the financial year | 16.62 | 93.20 | 9.34 | -47.09 | |
| Shareholders equity total | 49.50 | 142.70 | 152.04 | 144.95 | 192.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 107.29 | 40.54 | |||
| Current owed to participating | 3.00 | ||||
| Short-term deferred tax liabilities | 55.41 | 101.98 | 35.57 | ||
| Other non-interest bearing current liabilities | 358.17 | 282.15 | 325.93 | ||
| Current liabilities total | 523.86 | 384.14 | 402.05 | ||
| Balance sheet total (liabilities) | 573.36 | 526.84 | 554.09 | 144.95 | 192.04 |
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