Den Rigtige Jordemoder ApS — Credit Rating and Financial Key Figures
CVR number: 38182439
Thorsvænge 13, 4673 Rødvig Stevns
www.denrigtigejordemoder.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.79 | 1 406.09 | 1 362.25 | 1 039.22 | 227.98 |
| Employee benefit expenses | - 229.98 | - 803.09 | -1 423.91 | -1 116.14 | - 384.72 |
| EBIT | 87.81 | 603.00 | -61.66 | -76.92 | - 156.74 |
| Other financial income | 6.36 | 8.90 | |||
| Other financial expenses | -3.77 | -5.81 | -10.92 | -3.67 | -1.88 |
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | 190.40 | 606.09 | -72.58 | -80.59 | - 158.62 |
| Income taxes | -20.80 | - 134.20 | |||
| Net earnings | 169.59 | 471.89 | -72.58 | -80.59 | - 158.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 10.83 | ||||
| Investments total | 10.83 | ||||
| Long term receivables total | |||||
| Finished products/goods | 46.84 | 34.83 | 187.43 | 200.00 | 15.00 |
| Inventories total | 46.84 | 34.83 | 187.43 | 200.00 | 15.00 |
| Current trade debtors | 13.96 | 8.10 | 6.17 | 1.32 | 1.04 |
| Prepayments and accrued income | 2.03 | 0.16 | |||
| Current other receivables | 138.33 | 5.78 | 0.64 | 15.78 | 10.88 |
| Current deferred tax assets | 0.71 | 3.80 | 17.00 | 39.00 | |
| Short term receivables total | 153.01 | 15.90 | 10.60 | 34.25 | 50.92 |
| Cash and bank deposits | 210.14 | 1 075.14 | 548.14 | 344.54 | 198.92 |
| Cash and cash equivalents | 210.14 | 1 075.14 | 548.14 | 344.54 | 198.92 |
| Balance sheet total (assets) | 409.99 | 1 125.87 | 746.18 | 578.79 | 275.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 38.22 | 151.32 | 566.01 | 434.52 | 292.93 |
| Profit of the financial year | 169.59 | 471.89 | -72.58 | -80.59 | - 158.62 |
| Shareholders equity total | 257.82 | 729.71 | 600.62 | 462.83 | 245.31 |
| Non-current deferred tax liabilities | 21.25 | 133.20 | |||
| Non-current liabilities total | 21.25 | 133.20 | |||
| Current trade creditors | 10.03 | 22.00 | 12.00 | 12.00 | 10.61 |
| Short-term deferred tax liabilities | 22.25 | ||||
| Other non-interest bearing current liabilities | 120.89 | 218.71 | 133.56 | 103.97 | 19.76 |
| Current liabilities total | 130.92 | 262.96 | 145.56 | 115.97 | 30.36 |
| Balance sheet total (liabilities) | 409.99 | 1 125.87 | 746.18 | 578.79 | 275.67 |
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