Dansk Specialpleje IVS — Credit Rating and Financial Key Figures

CVR number: 38340239
Gl. Århusvej 71, 8800 Viborg
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Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit440.01-42.1712.19-4.90
Employee benefit expenses- 130.38-0.28
Total depreciation- 132.76-26.18-53.22-9.92
EBIT176.87-68.64-41.03-14.82
Other financial expenses-1.17-0.04
Pre-tax profit176.87-69.80-41.03-14.86
Income taxes-37.73
Net earnings139.14-69.80-41.03-14.86

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Machinery and equipment41.9270.9227.4217.50
Tangible assets total41.9270.9227.4217.50
Investments total
Long term receivables total
Inventories total
Current trade debtors39.79
Current other receivables5.973.42
Short term receivables total39.795.973.42
Cash and bank deposits143.7718.7415.172.24
Cash and cash equivalents143.7718.7415.172.24
Balance sheet total (assets)225.4889.6648.5623.16

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital0.000.000.000.00
Other reserves34.7917.347.083.36
Retained earnings-34.79121.8162.2624.95
Profit of the financial year139.14-69.80-41.03-14.86
Shareholders equity total139.1569.3428.3213.45
Non-current liabilities total
Current trade creditors20.3819.7120.249.71
Short-term deferred tax liabilities37.73
Other non-interest bearing current liabilities28.220.60
Current liabilities total86.3320.3220.249.71
Balance sheet total (liabilities)225.4889.6648.5623.16
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