DANSK PRAKSIS OPTIMERING APS — Credit Rating and Financial Key Figures

CVR number: 36960841
Krondalvej 8, 2610 Rødovre
hl@danskpraksisoptimering.dk
tel: 30137080

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales205.05
External services-96.50
Gross profit108.55136.28351.03112.84373.04
Employee benefit expenses-18.38- 120.00
EBIT108.55117.90230.93-7.16373.04
Other financial expenses-0.02-0.76-0.20-1.06
Pre-tax profit108.55117.88230.18-7.36371.99
Income taxes-49.81-49.61-1.23-80.39
Net earnings108.5568.07180.57-8.59291.60

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors76.513.5075.0048.13
Current other receivables3.392.1668.16
Current deferred tax assets14.00
Short term receivables total14.0076.516.8977.16116.28
Cash and bank deposits145.60149.40255.542.67396.04
Cash and cash equivalents145.60149.40255.542.67396.04
Balance sheet total (assets)159.60225.92262.4379.83512.32

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital50.0050.0050.0050.0050.00
Shares repurchased90.0086.61180.57283.01
Retained earnings-90.00-68.07- 180.57- 291.60
Profit of the financial year108.5568.07180.57-8.59291.60
Shareholders equity total158.55136.61230.5741.41333.01
Provisions-90.00
Non-current other liabilities90.00
Non-current liabilities total90.00
Short-term deferred tax liabilities80.39
Other non-interest bearing current liabilities1.0589.3031.8638.4298.93
Current liabilities total1.0589.3031.8638.42179.31
Balance sheet total (liabilities)159.60225.92262.4379.83512.32
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