HEDESKOV TERAPI ApS — Credit Rating and Financial Key Figures
CVR number: 33372221
Rosenørns Allé 8, 1634 København V
traumeterapi@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 480.00 | 559.00 | 601.80 | 498.56 | 571.49 |
| Employee benefit expenses | - 428.00 | - 446.00 | - 471.69 | - 477.73 | - 470.08 |
| EBIT | 52.00 | 113.00 | 130.12 | 20.84 | 101.41 |
| Other financial income | 12.00 | 186.00 | 16.42 | 97.09 | 35.90 |
| Other financial expenses | -5.00 | -6.00 | - 315.85 | -1.14 | -0.12 |
| Reduction non-current investment assets | - 400.00 | ||||
| Pre-tax profit | 59.00 | 293.00 | - 169.31 | 116.78 | - 262.81 |
| Income taxes | -63.00 | 37.13 | -25.81 | -30.20 | |
| Net earnings | 59.00 | 230.00 | - 132.18 | 90.97 | - 293.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 150.00 | 400.00 | 200.00 | ||
| Long term receivables total | 150.00 | 400.00 | 200.00 | ||
| Inventories total | |||||
| Current trade debtors | 49.00 | 43.00 | 52.75 | 27.88 | 48.16 |
| Current other receivables | 2.15 | ||||
| Current deferred tax assets | 37.43 | 12.56 | 0.67 | ||
| Short term receivables total | 49.00 | 43.00 | 90.18 | 42.59 | 48.83 |
| Other current investments | 585.00 | 1 050.00 | 1 074.58 | 1 124.95 | 1 164.44 |
| Cash and bank deposits | 1 232.00 | 1 089.00 | 549.85 | 334.78 | 93.41 |
| Cash and cash equivalents | 1 817.00 | 2 139.00 | 1 624.43 | 1 459.73 | 1 257.86 |
| Balance sheet total (assets) | 1 866.00 | 2 182.00 | 1 864.61 | 1 902.33 | 1 506.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 57.20 | 119.90 | ||
| Other reserves | - 119.90 | ||||
| Retained earnings | 1 668.00 | 1 627.00 | 1 799.95 | 1 667.77 | 1 638.85 |
| Profit of the financial year | 59.00 | 230.00 | - 132.18 | 90.97 | - 293.02 |
| Shareholders equity total | 1 807.00 | 2 037.00 | 1 804.97 | 1 838.75 | 1 425.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Advances received | 7.04 | 0.04 | |||
| Current trade creditors | 10.00 | 10.00 | 12.50 | 13.13 | 14.50 |
| Short-term deferred tax liabilities | 63.00 | 13.60 | |||
| Other non-interest bearing current liabilities | 49.00 | 72.00 | 47.14 | 43.41 | 52.70 |
| Current liabilities total | 59.00 | 145.00 | 59.64 | 63.58 | 80.85 |
| Balance sheet total (liabilities) | 1 866.00 | 2 182.00 | 1 864.61 | 1 902.33 | 1 506.68 |
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