DET ALMENT PRAKTISERENDE LÆGESELSKAB DOCSUS ApS — Credit Rating and Financial Key Figures

CVR number: 30238524
Benvedvænget 9, 2830 Virum
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit909.50909.36951.71965.42
Employee benefit expenses- 629.40- 617.55- 621.77-1 020.42
Total depreciation-4.03
EBIT276.06291.81329.94-55.00
Other financial income0.040.03
Other financial expenses-4.67-4.04-3.32-2.27
Pre-tax profit271.43287.77326.62-57.24
Income taxes-62.56-68.69-77.687.04
Net earnings208.88219.08248.94-50.20

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables179.96180.47212.50259.91
Short term receivables total179.96180.47212.50259.91
Cash and bank deposits379.87478.50573.572 213.30
Cash and cash equivalents379.87478.50573.572 213.30
Balance sheet total (assets)559.83658.97786.072 473.21

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased103.40105.80108.00110.60
Retained earnings- 103.000.08111.16249.49
Profit of the financial year208.88219.08248.94-50.20
Shareholders equity total334.28449.96593.09434.89
Non-current liabilities total
Current trade creditors17.0017.0022.2022.85
Current owed to participating114.7193.4459.0941.25
Other non-interest bearing current liabilities93.8398.57111.691 974.22
Current liabilities total225.55209.01192.972 038.32
Balance sheet total (liabilities)559.83658.97786.072 473.21
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