DK AMBULANCETJENESTE ApS — Credit Rating and Financial Key Figures
CVR number: 31368952
Hvidovrevej 9, 2610 Rødovre
info@dk-ambulancetjeneste.dk
tel: 70231911
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 066.70 | 2 908.49 | 6 950.86 | 6 227.43 | 6 448.03 |
| Employee benefit expenses | -1 955.92 | -2 574.38 | -5 005.47 | -4 912.95 | -5 254.96 |
| Other operating expenses | - 158.25 | ||||
| Total depreciation | -92.83 | - 156.15 | - 167.87 | - 656.06 | - 381.36 |
| EBIT | 17.94 | 177.96 | 1 777.52 | 658.43 | 653.46 |
| Other financial income | 1.02 | 3.80 | 4.80 | 4.14 | 0.41 |
| Other financial expenses | - 167.06 | -15.29 | -54.68 | - 124.91 | - 131.60 |
| Pre-tax profit | 37.57 | 166.46 | 1 727.63 | 537.65 | 522.27 |
| Income taxes | -7.82 | -37.11 | - 390.34 | - 117.69 | - 115.55 |
| Net earnings | 29.74 | 129.35 | 1 337.30 | 419.96 | 406.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 653.68 | 590.65 | 1 910.85 | 3 380.09 | 2 928.76 |
| Tangible assets total | 653.68 | 590.65 | 1 910.85 | 3 380.09 | 2 928.76 |
| Investments total | 2.25 | 2.25 | 32.25 | 7.81 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.12 | 456.41 | 1 283.88 | 628.08 | 671.75 |
| Prepayments and accrued income | 27.40 | 7.11 | 16.26 | 5.98 | 27.18 |
| Current other receivables | 6.12 | 11.28 | 21.07 | 4.75 | |
| Current deferred tax assets | 9.00 | 2.00 | |||
| Short term receivables total | 181.53 | 469.64 | 1 311.42 | 655.13 | 705.68 |
| Other current investments | 400.84 | 398.11 | 375.26 | 366.60 | |
| Cash and bank deposits | 1 064.92 | 1 432.14 | 1 416.85 | 1 041.77 | 245.77 |
| Cash and cash equivalents | 1 465.76 | 1 830.25 | 1 792.11 | 1 408.37 | 245.77 |
| Balance sheet total (assets) | 2 303.21 | 2 892.78 | 5 046.63 | 5 443.59 | 3 888.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 250.00 | 1 424.75 | ||
| Retained earnings | 1 464.67 | 1 381.41 | 1 260.76 | 598.06 | - 406.73 |
| Profit of the financial year | 29.74 | 129.35 | 1 337.30 | 419.96 | 406.73 |
| Shareholders equity total | 1 619.41 | 1 748.76 | 2 973.06 | 1 143.03 | 1 549.75 |
| Provisions | 37.28 | 34.68 | 103.41 | 186.02 | 211.56 |
| Non-current loans from credit institutions | 559.57 | 1 559.18 | 1 190.11 | ||
| Non-current liabilities total | 559.57 | 1 559.18 | 1 190.11 | ||
| Current loans from credit institutions | 141.00 | 489.00 | 489.00 | ||
| Current trade creditors | 30.61 | 156.26 | 213.12 | 164.44 | 289.49 |
| Current owed to participating | 1 287.69 | ||||
| Short-term deferred tax liabilities | 357.61 | 379.27 | 312.85 | 258.22 | 2.79 |
| Other non-interest bearing current liabilities | 258.31 | 573.80 | 743.62 | 356.00 | 155.31 |
| Current liabilities total | 646.52 | 1 109.34 | 1 410.59 | 2 555.36 | 936.60 |
| Balance sheet total (liabilities) | 2 303.21 | 2 892.78 | 5 046.63 | 5 443.59 | 3 888.02 |
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