DHC Logopædi ApS — Credit Rating and Financial Key Figures

CVR number: 37855103
Silkeborgvej 765, Årslev 8220 Brabrand
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit84.81157.52122.70169.17113.70
Employee benefit expenses-17.32
EBIT67.50157.52122.70169.17113.70
Other financial income3.0118.1216.3955.4756.71
Other financial expenses-2.27-0.36-0.46
Pre-tax profit68.24175.27138.63224.64170.41
Income taxes-15.63-38.56-30.50-49.42-37.49
Net earnings52.61136.71108.13175.22132.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1.3073.419.848.435.22
Current amounts owed by group member comp.453.01471.13632.87721.08877.82
Short term receivables total454.31544.53642.71729.50883.05
Cash and bank deposits12.22125.8431.25149.92108.36
Cash and cash equivalents12.22125.8431.25149.92108.36
Balance sheet total (assets)466.52670.37673.97879.43991.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased800.00
Retained earnings199.85252.45389.16497.30- 127.48
Profit of the financial year52.61136.71108.13175.22132.92
Shareholders equity total377.45514.16622.30797.52930.44
Non-current liabilities total
Current trade creditors10.0012.3410.0010.0010.89
Current owed to participating2.70
Current owed to group member55.3473.66
Short-term deferred tax liabilities15.6338.5630.5049.4237.49
Other non-interest bearing current liabilities8.1031.658.4722.4912.59
Current liabilities total89.07156.2151.6781.9160.97
Balance sheet total (liabilities)466.52670.37673.97879.43991.41
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