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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 133.07 | 10 231.60 | 6 779.87 |
| Employee benefit expenses | -4 473.30 | -9 489.34 | -6 869.96 |
| Other operating expenses | -21.50 | ||
| Total depreciation | -13.67 | -20.17 | |
| EBIT | 638.27 | 728.59 | - 110.26 |
| Other financial income | 4.49 | ||
| Other financial expenses | -15.28 | -5.64 | -22.95 |
| Pre-tax profit | 622.99 | 722.95 | - 128.72 |
| Income taxes | - 138.30 | - 159.50 | 24.24 |
| Net earnings | 484.69 | 563.45 | - 104.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 21.50 | 46.83 | 26.67 |
| Tangible assets total | 21.50 | 46.83 | 26.67 |
| Other receivables | 3.00 | 3.00 | |
| Investments total | 3.00 | 3.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 106.34 | 1 459.95 | 657.32 |
| Current amounts owed by group member comp. | 85.00 | 685.89 | |
| Prepayments and accrued income | 46.95 | 18.80 | |
| Current other receivables | 0.39 | ||
| Current deferred tax assets | 2.36 | 1.45 | 25.69 |
| Short term receivables total | 1 109.10 | 1 593.35 | 1 387.69 |
| Cash and bank deposits | 451.55 | 235.43 | |
| Cash and cash equivalents | 451.55 | 235.43 | |
| Balance sheet total (assets) | 1 582.15 | 1 878.61 | 1 417.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 450.00 | 450.00 | |
| Retained earnings | - 450.00 | - 415.31 | 148.14 |
| Profit of the financial year | 484.69 | 563.45 | - 104.48 |
| Shareholders equity total | 524.69 | 638.14 | 83.66 |
| Non-current deferred tax liabilities | 140.67 | 158.59 | |
| Non-current liabilities total | 140.67 | 158.59 | |
| Current loans from credit institutions | 104.96 | ||
| Current trade creditors | 33.36 | 128.55 | 29.87 |
| Current owed to participating | 0.77 | 0.03 | 0.15 |
| Current owed to group member | 461.30 | ||
| Other non-interest bearing current liabilities | 882.67 | 953.30 | 737.43 |
| Current liabilities total | 916.80 | 1 081.88 | 1 333.70 |
| Balance sheet total (liabilities) | 1 582.15 | 1 878.61 | 1 417.36 |
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