Din Særlige Pleje ApS — Credit Rating and Financial Key Figures

CVR number: 44037947
H C Ørsteds Vej 6 A, 3000 Helsingør
info@saerligepleje.dk
tel: 70605440
www.saerligepleje.dk
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit12 661.7816 205.30
Employee benefit expenses-12 116.11-14 509.71
Total depreciation-33.60- 480.41
EBIT512.071 215.18
Other financial expenses-42.77-49.29
Pre-tax profit469.301 165.89
Income taxes-95.41- 261.80
Net earnings373.89904.10

Assets (kDKK)

2023
2024
Goodwill1 150.00690.00
Intangible assets total1 150.00690.00
Machinery and equipment20.41
Tangible assets total20.41
Investments total30.90113.39
Long term receivables total
Inventories total
Current trade debtors1 609.052 152.67
Current amounts owed by group member comp.133.01
Current other receivables19.8869.58
Short term receivables total1 628.922 355.27
Cash and bank deposits3 374.843 959.38
Cash and cash equivalents3 374.843 959.38
Balance sheet total (assets)6 205.077 118.04

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account3 062.213 062.21
Shares repurchased750.00
Retained earnings- 376.11
Profit of the financial year373.89904.10
Shareholders equity total3 476.104 380.20
Provisions248.58145.12
Non-current owed to group member23.0923.09
Non-current liabilities total23.0923.09
Current trade creditors15.5091.30
Short-term deferred tax liabilities111.72365.26
Other non-interest bearing current liabilities2 330.072 113.08
Current liabilities total2 457.292 569.64
Balance sheet total (liabilities)6 205.077 118.04
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