drSD ApS — Credit Rating and Financial Key Figures
CVR number: 40891552
Nr. Lindvej 12, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.02 | 252.00 | 961.74 | 263.86 | 283.91 |
| Other operating expenses | - 225.00 | ||||
| Total depreciation | - 175.80 | - 204.22 | - 204.22 | - 194.72 | - 222.80 |
| EBIT | 10.21 | 47.78 | 532.52 | 69.13 | 61.11 |
| Other financial income | 0.99 | 2.64 | 14.15 | 14.24 | 30.06 |
| Other financial expenses | -30.51 | -36.48 | -26.72 | -26.41 | -57.05 |
| Pre-tax profit | -19.30 | 13.93 | 519.94 | 56.96 | 34.12 |
| Income taxes | 4.25 | -3.06 | - 114.39 | -12.54 | -7.51 |
| Net earnings | -15.06 | 10.88 | 405.56 | 44.42 | 26.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 267.95 | 2 224.29 | 1 020.07 | 1 556.45 | 1 895.15 |
| Tangible assets total | 2 267.95 | 2 224.29 | 1 020.07 | 1 556.45 | 1 895.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 296.97 | 358.84 | 2 510.31 | 1 583.34 | 1 695.83 |
| Current other receivables | 1.60 | 33.04 | 7.23 | 3.37 | |
| Current deferred tax assets | 1 004.25 | 18.88 | 3.72 | ||
| Short term receivables total | 1 302.83 | 410.76 | 2 514.03 | 1 590.57 | 1 699.19 |
| Cash and bank deposits | 47.11 | 47.47 | 69.95 | 146.29 | 90.12 |
| Cash and cash equivalents | 47.11 | 47.47 | 69.95 | 146.29 | 90.12 |
| Balance sheet total (assets) | 3 617.89 | 2 682.52 | 3 604.05 | 3 293.30 | 3 684.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.06 | -4.18 | 401.38 | 445.80 | |
| Profit of the financial year | -15.06 | 10.88 | 405.56 | 44.42 | 26.62 |
| Shareholders equity total | 24.94 | 35.82 | 441.38 | 485.80 | 512.42 |
| Provisions | 21.90 | 140.01 | 152.55 | 160.06 | |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 3 589.95 | 2 621.80 | 2 629.26 | 2 651.95 | 3 008.99 |
| Other non-interest bearing current liabilities | 390.40 | ||||
| Current liabilities total | 3 592.94 | 2 624.80 | 3 022.66 | 2 654.95 | 3 011.99 |
| Balance sheet total (liabilities) | 3 617.89 | 2 682.52 | 3 604.05 | 3 293.30 | 3 684.47 |
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