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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 361.60 | 337.44 | 371.55 | 338.88 | 438.37 |
| EBIT | 361.60 | 337.44 | 371.55 | 338.88 | 438.37 |
| Other financial income | 22.31 | 20.25 | 20.99 | 19.63 | 21.60 |
| Other financial expenses | -1.85 | -7.16 | -12.29 | -12.82 | -18.74 |
| Pre-tax profit | 382.07 | 350.52 | 380.25 | 345.68 | 441.23 |
| Income taxes | -84.06 | -77.12 | -84.01 | -76.05 | -97.07 |
| Net earnings | 298.01 | 273.41 | 296.24 | 269.63 | 344.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.38 | 5.01 | 20.82 | 5.81 | |
| Current amounts owed by group member comp. | 511.44 | 549.28 | 432.06 | 497.34 | 643.76 |
| Current other receivables | 32.83 | ||||
| Short term receivables total | 511.44 | 564.67 | 469.89 | 518.17 | 649.56 |
| Cash and bank deposits | 2.25 | 0.20 | |||
| Cash and cash equivalents | 2.25 | 0.20 | |||
| Balance sheet total (assets) | 513.68 | 564.67 | 470.10 | 518.17 | 649.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 275.00 | 295.00 | 270.00 | 340.00 |
| Retained earnings | - 296.00 | - 272.99 | - 294.58 | - 268.34 | - 338.71 |
| Profit of the financial year | 298.01 | 273.41 | 296.24 | 269.63 | 344.16 |
| Shareholders equity total | 382.01 | 355.42 | 376.66 | 351.29 | 425.45 |
| Non-current deferred tax liabilities | 84.06 | 77.12 | 84.01 | 76.05 | 97.07 |
| Non-current liabilities total | 84.06 | 77.12 | 84.01 | 76.05 | 97.07 |
| Current loans from credit institutions | 0.28 | 0.25 | |||
| Current trade creditors | 29.92 | 58.13 | 9.18 | 90.83 | 127.05 |
| Other non-interest bearing current liabilities | 17.69 | 73.72 | |||
| Current liabilities total | 47.62 | 132.13 | 9.43 | 90.83 | 127.05 |
| Balance sheet total (liabilities) | 513.68 | 564.67 | 470.10 | 518.17 | 649.56 |
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