Dit jordemoderhus ApS — Credit Rating and Financial Key Figures
CVR number: 41740884
Roskildevej 18 A, 3600 Frederikssund
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.61 | -14.85 | 179.35 |
| Employee benefit expenses | -4.10 | -62.73 | - 371.25 |
| Other operating expenses | - 210.81 | ||
| EBIT | -5.71 | -77.58 | - 402.71 |
| Other financial income | 250.05 | ||
| Other financial expenses | -0.01 | -14.79 | |
| Pre-tax profit | -5.71 | -77.59 | - 167.45 |
| Income taxes | 1.26 | ||
| Net earnings | -4.45 | -77.59 | - 167.45 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.03 | 12.09 | |
| Current other receivables | 1.25 | 19.70 | |
| Current deferred tax assets | 1.26 | ||
| Short term receivables total | 3.29 | 1.25 | 31.80 |
| Cash and bank deposits | 32.26 | 14.58 | 131.03 |
| Cash and cash equivalents | 32.26 | 14.58 | 131.03 |
| Balance sheet total (assets) | 35.55 | 15.83 | 162.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.45 | -82.04 | |
| Profit of the financial year | -4.45 | -77.59 | - 167.45 |
| Shareholders equity total | 35.55 | -42.04 | - 209.49 |
| Non-current liabilities total | |||
| Current owed to group member | 364.79 | ||
| Other non-interest bearing current liabilities | 57.87 | 7.53 | |
| Current liabilities total | 57.87 | 372.32 | |
| Balance sheet total (liabilities) | 35.55 | 15.83 | 162.83 |
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