Den Ny Tids SundhedsParadigme ApS — Credit Rating and Financial Key Figures
CVR number: 39484706
Elisagårdsvej 14, 4000 Roskilde
kontakt@dntsp.dk
tel: 26270036
dntsp.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 900.00 | 1 085.00 | 1 121.24 | 1 036.38 | 1 131.64 |
| Employee benefit expenses | - 868.00 | - 932.00 | -1 038.28 | -1 257.29 | -1 113.31 |
| Total depreciation | -9.00 | -9.00 | -9.00 | -9.00 | -4.50 |
| EBIT | 23.00 | 144.00 | 73.97 | - 229.91 | 13.83 |
| Other financial income | 0.52 | 0.86 | 1.50 | ||
| Other financial expenses | -2.00 | -0.90 | -1.71 | -0.11 | |
| Pre-tax profit | 21.00 | 144.00 | 73.59 | - 230.75 | 15.22 |
| Income taxes | -6.00 | -34.00 | -18.77 | 49.09 | -7.54 |
| Net earnings | 15.00 | 110.00 | 54.82 | - 181.67 | 7.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 31.00 | 22.00 | 13.50 | 4.50 | |
| Intangible assets total | 31.00 | 22.00 | 13.50 | 4.50 | |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 18.00 | 18.00 | 18.00 | ||
| Long term receivables total | 18.00 | 18.00 | 18.00 | ||
| Inventories total | |||||
| Current trade debtors | 18.00 | 18.00 | 19.50 | ||
| Current amounts owed by group member comp. | 10.00 | 16.88 | 26.74 | 41.40 | |
| Current owed by particip. interest comp. | 5.00 | ||||
| Prepayments and accrued income | 43.00 | 32.00 | 45.71 | 6.23 | 0.89 |
| Current other receivables | 148.00 | ||||
| Current deferred tax assets | 6.00 | 49.09 | 41.55 | ||
| Short term receivables total | 72.00 | 208.00 | 62.59 | 101.56 | 83.83 |
| Cash and bank deposits | 85.00 | 377.00 | 390.10 | 152.16 | 159.55 |
| Cash and cash equivalents | 85.00 | 377.00 | 390.10 | 152.16 | 159.55 |
| Balance sheet total (assets) | 188.00 | 607.00 | 484.19 | 276.21 | 261.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.00 | -25.00 | 84.73 | 139.55 | -42.12 |
| Profit of the financial year | 15.00 | 110.00 | 54.82 | - 181.67 | 7.68 |
| Shareholders equity total | 24.00 | 135.00 | 189.55 | 7.88 | 15.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 13.83 | 12.00 | 16.93 |
| Current owed to participating | 34.00 | 0.46 | 51.32 | 0.32 | |
| Short-term deferred tax liabilities | 28.00 | 18.77 | |||
| Other non-interest bearing current liabilities | 118.00 | 432.00 | 261.58 | 205.01 | 228.58 |
| Current liabilities total | 164.00 | 472.00 | 294.63 | 268.33 | 245.82 |
| Balance sheet total (liabilities) | 188.00 | 607.00 | 484.19 | 276.21 | 261.38 |
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