Din Fynske Sygeplejerske ApS
CVR number: 41841826
Vindegade 144, 5000 Odense C
Info@dinfynskesygeplejerske.dk
tel: 21775481
www.dinfynskesygeplejerske.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 438.34 | 261.17 | -39.70 |
Wages and salaries | - 667.63 | - 466.97 | |
Social security expenses | -3.50 | -2.84 | -0.75 |
EBIT | 767.21 | - 208.64 | -40.45 |
Other financial income | 5.16 | 0.97 | 58.16 |
Other financial expenses | -4.62 | -11.88 | -4.72 |
Pre-tax profit | 767.75 | - 219.55 | 12.98 |
Income taxes | - 171.36 | 46.03 | -2.90 |
Net earnings | 596.39 | - 173.52 | 10.08 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 39.61 | 4.95 | |
Current deferred tax assets | 46.24 | 43.66 | |
Short term receivables total | 39.61 | 51.19 | 43.66 |
Other current investments | 229.24 | 274.69 | 365.38 |
Cash and bank deposits | 576.30 | 104.84 | 11.47 |
Cash and cash equivalents | 805.54 | 379.54 | 376.85 |
Balance sheet total (assets) | 845.15 | 430.73 | 420.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 57.20 | 58.90 | 61.00 |
Retained earnings | -57.20 | 480.29 | 245.77 |
Profit of the financial year | 596.39 | - 173.52 | 10.08 |
Shareholders equity total | 636.39 | 405.67 | 356.86 |
Non-current liabilities total | |||
Current trade creditors | 24.12 | 8.06 | 8.03 |
Current owed to participating | 55.63 | ||
Short-term deferred tax liabilities | 171.36 | ||
Other non-interest bearing current liabilities | 13.29 | 17.00 | |
Current liabilities total | 208.76 | 25.05 | 63.66 |
Balance sheet total (liabilities) | 845.15 | 430.73 | 420.52 |
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