Akupunktur klinik ApS — Credit Rating and Financial Key Figures
CVR number: 41499729
Blegstræde 3, 4300 Holbæk
info@dk-akupunkturklinik.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 21.04 | - 208.21 | -78.82 | 491.06 |
| Social security expenses | -0.46 | -1.34 | ||
| Employee benefit expenses | - 419.70 | |||
| EBIT | 20.58 | - 209.55 | -78.82 | 71.36 |
| Other financial income | 217.47 | 47.66 | ||
| Other financial expenses | -15.21 | -28.44 | -0.82 | |
| Pre-tax profit | 20.58 | -7.29 | - 107.26 | 118.21 |
| Income taxes | -4.66 | 1.06 | 23.60 | -26.18 |
| Net earnings | 15.92 | -6.22 | -83.67 | 92.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 72.15 | 144.30 | 144.30 | 141.86 |
| Investments total | 72.15 | 144.30 | 144.30 | 141.86 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.06 | 26.66 | 0.98 | |
| Short term receivables total | 1.06 | 26.66 | 0.98 | |
| Cash and bank deposits | 29.96 | 71.88 | 17.05 | 51.52 |
| Cash and cash equivalents | 29.96 | 71.88 | 17.05 | 51.52 |
| Balance sheet total (assets) | 102.11 | 217.24 | 188.01 | 194.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.92 | 9.70 | -73.97 | |
| Profit of the financial year | 15.92 | -6.22 | -83.67 | 92.03 |
| Shareholders equity total | 55.92 | 49.70 | -33.97 | 58.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 29.53 | |||
| Current owed to participating | 12.00 | 163.10 | 221.62 | 111.20 |
| Short-term deferred tax liabilities | 4.66 | 1.52 | ||
| Other non-interest bearing current liabilities | 4.45 | 0.36 | 23.58 | |
| Current liabilities total | 46.19 | 167.55 | 221.98 | 136.29 |
| Balance sheet total (liabilities) | 102.11 | 217.24 | 188.01 | 194.36 |
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