Behandlerbooking Komplementarselskab ApS — Credit Rating and Financial Key Figures

CVR number: 40847308

Langelinie Allé 43, 2100 København Ø

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales	5.00	5.00	5.00	5.00
External services	-4.50	-2.00	-1.31	-3.20
Gross profit	0.50	3.00	3.69	1.80
EBIT	0.50	3.00	3.69	1.80
Other financial expenses	-0.20	-0.26	-0.09
Income from other inv. held as non-curr. assets				1.18
Pre-tax profit	0.30	2.74	3.60	2.98
Income taxes	0.07	-0.60	-0.79	-0.78
Net earnings	0.36	2.14	2.81	2.20

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Other receivables	39.80	44.50		45.96
Investments total	39.80	44.50		45.96
Long term receivables total
Inventories total
Current other receivables	-34.73	-39.43		-40.96
Short term receivables total	-34.73	-39.43		-40.96
Cash and bank deposits	39.80	44.50	45.98	45.96
Cash and cash equivalents	39.80	44.50	45.98	45.96
Balance sheet total (assets)	44.86	49.56	45.98	50.96

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings		0.36	2.50	5.31
Profit of the financial year	0.36	2.14	2.81	2.20
Shareholders equity total	40.36	42.50	45.31	47.52
Provisions				-0.00
Non-current liabilities total
Short-term deferred tax liabilities				0.66
Other non-interest bearing current liabilities	4.50	7.06	0.67	2.79
Current liabilities total	4.50	7.06	0.67	3.45
Balance sheet total (liabilities)	44.86	49.56	45.98	50.96

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