Demens Pleje og Omsorg ApS — Credit Rating and Financial Key Figures

CVR number: 42057738
Grenåvej 51, 8960 Randers SØ

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit5 133.0710 231.606 779.87
Employee benefit expenses-4 473.30-9 489.34-6 869.96
Other operating expenses-21.50
Total depreciation-13.67-20.17
EBIT638.27728.59- 110.26
Other financial income4.49
Other financial expenses-15.28-5.64-22.95
Pre-tax profit622.99722.95- 128.72
Income taxes- 138.30- 159.5024.24
Net earnings484.69563.45- 104.48

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment21.5046.8326.67
Tangible assets total21.5046.8326.67
Other receivables3.003.00
Investments total3.003.00
Long term receivables total
Inventories total
Current trade debtors1 106.341 459.95657.32
Current amounts owed by group member comp.85.00685.89
Prepayments and accrued income46.9518.80
Current other receivables0.39
Current deferred tax assets2.361.4525.69
Short term receivables total1 109.101 593.351 387.69
Cash and bank deposits451.55235.43
Cash and cash equivalents451.55235.43
Balance sheet total (assets)1 582.151 878.611 417.36

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased450.00450.00
Retained earnings- 450.00- 415.31148.14
Profit of the financial year484.69563.45- 104.48
Shareholders equity total524.69638.1483.66
Non-current deferred tax liabilities140.67158.59
Non-current liabilities total140.67158.59
Current loans from credit institutions104.96
Current trade creditors33.36128.5529.87
Current owed to participating0.770.030.15
Current owed to group member461.30
Other non-interest bearing current liabilities882.67953.30737.43
Current liabilities total916.801 081.881 333.70
Balance sheet total (liabilities)1 582.151 878.611 417.36
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