DV Renal Care Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37092312
Købmagergade 60, 1150 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 889.00 | 8 744.84 | - 256.35 | - 102.66 | 6.89 |
| Employee benefit expenses | -28 288.00 | -7 838.73 | -12 085.91 | ||
| Total depreciation | - 242.00 | - 241.86 | - 725.59 | ||
| EBIT | 2 359.00 | 664.25 | -13 067.86 | - 102.66 | 6.89 |
| Other financial income | 1 389.25 | ||||
| Other financial expenses | -78.00 | -52.05 | -43.02 | -25.62 | -1.09 |
| Pre-tax profit | 2 281.00 | 2 001.45 | -13 110.88 | - 128.28 | 5.80 |
| Income taxes | - 511.00 | - 442.96 | 1.39 | ||
| Net earnings | 1 770.00 | 1 558.49 | -13 109.49 | - 128.28 | 5.80 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 967.00 | 725.59 | |||
| Tangible assets total | 967.00 | 725.59 | |||
| Investments total | |||||
| Non-curr. owed by group member comp. | 39 883.98 | ||||
| Non-current other receivables | 8.65 | ||||
| Long term receivables total | 39 892.63 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30 937.00 | 39 883.98 | 39 883.98 | ||
| Current other receivables | 4.00 | 24.38 | 36.93 | 36.93 | |
| Current deferred tax assets | 38.00 | ||||
| Short term receivables total | 30 941.00 | 24.38 | 39 920.91 | 39 958.91 | |
| Cash and bank deposits | 351.00 | 1 219.35 | 26.92 | 74.68 | 57.31 |
| Cash and cash equivalents | 351.00 | 1 219.35 | 26.92 | 74.68 | 57.31 |
| Balance sheet total (assets) | 32 259.00 | 41 861.95 | 39 947.83 | 40 033.58 | 57.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 9 848.78 | ||||
| Retained earnings | 62.00 | 1 832.01 | 3 390.50 | -9 718.99 | -9 847.27 |
| Profit of the financial year | 1 770.00 | 1 558.49 | -13 109.49 | - 128.28 | 5.80 |
| Shareholders equity total | 1 882.00 | 3 440.50 | -9 668.99 | -9 797.27 | 57.31 |
| Provisions | 63.00 | ||||
| Non-current deferred tax liabilities | 47.39 | 47.39 | 47.39 | ||
| Non-current liabilities total | 47.39 | 47.39 | 47.39 | ||
| Current trade creditors | 82.00 | 37.03 | 10.41 | 47.41 | |
| Current owed to group member | 15 700.00 | 23 000.00 | 49 082.76 | 49 732.76 | |
| Short-term deferred tax liabilities | 486.00 | 474.36 | 472.97 | ||
| Other non-interest bearing current liabilities | 14 046.00 | 14 862.68 | 3.30 | 3.30 | |
| Current liabilities total | 30 314.00 | 38 374.06 | 49 569.43 | 49 783.47 | |
| Balance sheet total (liabilities) | 32 259.00 | 41 861.95 | 39 947.83 | 40 033.58 | 57.31 |
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