Patient Population Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 39050765
Bellisvej 21, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -10.00 | |||
| Gross profit | -10.00 | |||
| Employee benefit expenses | -4.44 | |||
| Other operating expenses | -26.09 | |||
| EBIT | -30.53 | -10.00 | ||
| Other financial income | 0.10 | 0.32 | 0.02 | |
| Other financial expenses | -3.77 | -2.25 | -0.05 | |
| Pre-tax profit | -34.20 | -2.25 | -9.74 | 0.02 |
| Net earnings | -34.20 | -2.25 | -9.74 | 0.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.28 | 72.00 | 72.00 | 72.00 | |
| Current other receivables | 4.13 | 0.13 | |||
| Current deferred tax assets | 82.00 | 82.00 | |||
| Short term receivables total | 91.40 | 82.13 | 72.00 | 72.00 | 72.00 |
| Cash and bank deposits | 95.49 | 6.62 | 6.88 | 6.88 | 6.90 |
| Cash and cash equivalents | 95.49 | 6.62 | 6.88 | 6.88 | 6.90 |
| Balance sheet total (assets) | 186.89 | 88.75 | 78.88 | 78.88 | 78.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 10.81 | 10.81 | |||
| Retained earnings | 57.00 | ||||
| Profit of the financial year | -34.20 | -2.25 | -9.74 | 0.02 | |
| Shareholders equity total | 122.80 | 47.75 | 40.26 | 60.81 | 60.83 |
| Non-current liabilities total | |||||
| Current owed to group member | 4.33 | 1.19 | 1.19 | 1.19 | |
| Short-term deferred tax liabilities | 41.00 | ||||
| Other non-interest bearing current liabilities | 59.76 | 16.88 | 16.88 | 16.88 | |
| Current liabilities total | 64.09 | 41.00 | 18.07 | 18.07 | 18.07 |
| Balance sheet total (liabilities) | 186.89 | 88.75 | 58.33 | 78.88 | 78.90 |
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