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HEDESKOV TERAPI ApS — Credit Rating and Financial Key Figures

CVR number: 33372221
Rosenørns Allé 8, 1634 København V
traumeterapi@gmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit559.00601.80498.56571.49512.14
Employee benefit expenses- 446.00- 471.69- 477.73- 470.08- 532.63
EBIT113.00130.1220.84101.41-20.48
Other financial income186.0016.4297.0935.9046.48
Other financial expenses-6.00- 315.85-1.14-0.12- 122.57
Reduction non-current investment assets- 400.00
Pre-tax profit293.00- 169.31116.78- 262.81-96.57
Income taxes-63.0037.13-25.81-30.20
Net earnings230.00- 132.1890.97- 293.02-96.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable150.00400.00200.00200.00
Long term receivables total150.00400.00200.00200.00
Inventories total
Current trade debtors43.0052.7527.8848.1647.99
Current other receivables2.15
Current deferred tax assets37.4312.560.67
Short term receivables total43.0090.1842.5948.8347.99
Other current investments1 050.001 074.581 124.951 164.44828.94
Cash and bank deposits1 089.00549.85334.7893.41319.78
Cash and cash equivalents2 139.001 624.431 459.731 257.851 148.72
Balance sheet total (assets)2 182.001 864.611 902.331 506.681 396.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased100.0057.20119.9067.50
Other reserves- 119.90
Retained earnings1 627.001 799.951 667.771 638.851 278.33
Profit of the financial year230.00- 132.1890.97- 293.02-96.57
Shareholders equity total2 037.001 804.971 838.751 425.831 329.26
Non-current liabilities total
Current loans from credit institutions0.00
Advances received7.040.046.00
Current trade creditors10.0012.5013.1314.5017.20
Short-term deferred tax liabilities63.0013.603.39
Other non-interest bearing current liabilities72.0047.1443.4152.7040.86
Current liabilities total145.0059.6463.5880.8467.44
Balance sheet total (liabilities)2 182.001 864.611 902.331 506.681 396.71
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