Din Fynske Sygeplejerske ApS — Credit Rating and Financial Key Figures

CVR number: 41841826
Borchsvej 2, Bolbro 5200 Odense V
Info@dinfynskesygeplejerske.dk
tel: 21775481
www.dinfynskesygeplejerske.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 438.34261.17-39.70
Wages and salaries- 667.63- 466.97
Social security expenses-3.50-2.84-0.75
EBIT767.21- 208.64-40.45
Other financial income5.160.9758.16
Other financial expenses-4.62-11.88-4.72
Pre-tax profit767.75- 219.5512.98
Income taxes- 171.3646.03-2.90
Net earnings596.39- 173.5210.08

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors39.614.95
Current deferred tax assets46.2443.66
Short term receivables total39.6151.1943.66
Other current investments229.24274.69365.38
Cash and bank deposits576.30104.8411.47
Cash and cash equivalents805.54379.54376.85
Balance sheet total (assets)845.15430.73420.52

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.2058.9061.00
Retained earnings-57.20480.29245.77
Profit of the financial year596.39- 173.5210.08
Shareholders equity total636.39405.67356.86
Non-current liabilities total
Current trade creditors24.128.068.03
Current owed to participating55.63
Short-term deferred tax liabilities171.36
Other non-interest bearing current liabilities13.2917.00
Current liabilities total208.7625.0563.66
Balance sheet total (liabilities)845.15430.73420.52
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