Sundhedsagentur Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 33963238
Bårdesøvej 128, Bårdesø 5450 Otterup
Jra@dpm-gruppen.dk
tel: 52100233
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.70 | 960.39 | 361.60 | 337.44 | 371.55 |
| EBIT | 106.70 | 960.39 | 361.60 | 337.44 | 371.55 |
| Other financial income | 4.86 | 4.82 | 22.31 | 20.25 | 20.99 |
| Other financial expenses | -1.42 | -1.85 | -7.16 | -12.29 | |
| Pre-tax profit | 110.14 | 965.21 | 382.07 | 350.52 | 380.25 |
| Income taxes | -24.24 | - 212.35 | -84.06 | -77.12 | -84.01 |
| Net earnings | 85.90 | 752.86 | 298.01 | 273.41 | 296.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.38 | 5.01 | |||
| Current amounts owed by group member comp. | 211.72 | 1 079.05 | 511.44 | 549.28 | 432.06 |
| Current other receivables | 0.02 | 0.02 | 32.83 | ||
| Short term receivables total | 211.74 | 1 079.08 | 511.44 | 564.67 | 469.89 |
| Cash and bank deposits | 4.42 | 6.06 | 2.25 | 0.20 | |
| Cash and cash equivalents | 4.42 | 6.06 | 2.25 | 0.20 | |
| Balance sheet total (assets) | 216.16 | 1 085.14 | 513.68 | 564.67 | 470.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.00 | 750.00 | 300.00 | 275.00 | 295.00 |
| Retained earnings | -84.76 | - 748.86 | - 296.00 | - 272.99 | - 294.58 |
| Profit of the financial year | 85.90 | 752.86 | 298.01 | 273.41 | 296.24 |
| Shareholders equity total | 161.14 | 834.00 | 382.01 | 355.42 | 376.66 |
| Non-current deferred tax liabilities | 34.31 | 212.35 | 84.06 | 77.12 | 84.01 |
| Non-current liabilities total | 34.31 | 212.35 | 84.06 | 77.12 | 84.01 |
| Current loans from credit institutions | 0.28 | 0.25 | |||
| Current trade creditors | 3.01 | 21.10 | 29.92 | 58.13 | 9.18 |
| Other non-interest bearing current liabilities | 17.69 | 17.69 | 17.69 | 73.72 | |
| Current liabilities total | 20.70 | 38.79 | 47.62 | 132.13 | 9.43 |
| Balance sheet total (liabilities) | 216.16 | 1 085.14 | 513.68 | 564.67 | 470.10 |
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