Det Sundheds- og Socialfaglige Børneteam ApS
CVR number: 33363427
Biografgade 3, 8900 Randers C
info@boerneteam.dk
tel: 22236313
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 828.40 | 15 590.18 | 11 364.81 | 44 573.11 | 37 328.91 |
| Employee benefit expenses | -26 768.06 | -14 748.76 | -11 413.43 | -42 993.11 | -33 697.69 |
| Total depreciation | -29.50 | ||||
| EBIT | 60.33 | 841.42 | -48.62 | 1 580.00 | 3 601.72 |
| Other financial income | 131.50 | 374.14 | 196.05 | 44.47 | |
| Other financial expenses | -31.94 | -73.81 | -63.38 | - 102.04 | -6.24 |
| Pre-tax profit | 28.40 | 899.12 | 262.14 | 1 674.01 | 3 639.94 |
| Income taxes | -8.72 | - 198.83 | -72.48 | - 389.37 | - 819.44 |
| Net earnings | 19.67 | 700.29 | 189.66 | 1 284.64 | 2 820.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 147.50 | ||||
| Tangible assets total | 147.50 | ||||
| Other receivables | 60.86 | ||||
| Investments total | 60.86 | ||||
| Non-current other receivables | 60.86 | 60.86 | 73.86 | 73.86 | |
| Long term receivables total | 60.86 | 60.86 | 73.86 | 73.86 | |
| Inventories total | |||||
| Current trade debtors | 2 300.36 | 1 047.28 | 1 211.64 | 4 909.50 | 4 037.58 |
| Current owed by particip. interest comp. | 536.29 | 695.07 | |||
| Prepayments and accrued income | 128.88 | 160.17 | 265.35 | 352.99 | 336.92 |
| Current other receivables | 14.83 | 4 265.65 | 3 935.03 | 67.90 | 46.91 |
| Current deferred tax assets | 511.31 | ||||
| Short term receivables total | 2 444.07 | 5 473.10 | 5 412.02 | 6 378.00 | 5 116.49 |
| Cash and bank deposits | 2 169.71 | 2 561.00 | 1 889.49 | 3 275.86 | 2 055.04 |
| Cash and cash equivalents | 2 169.71 | 2 561.00 | 1 889.49 | 3 275.86 | 2 055.04 |
| Balance sheet total (assets) | 4 674.64 | 8 094.96 | 7 362.37 | 9 727.72 | 7 392.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 83.00 | 83.00 |
| Shares repurchased | 750.00 | 6 580.00 | 1 800.00 | ||
| Other reserves | -1 180.00 | ||||
| Retained earnings | 498.43 | 4 019.43 | 3 969.72 | - 417.13 | - 932.49 |
| Profit of the financial year | 19.67 | 700.29 | 189.66 | 1 284.64 | 2 820.50 |
| Shareholders equity total | 598.10 | 4 799.72 | 4 989.38 | 6 350.51 | 3 771.01 |
| Provisions | 28.35 | 35.24 | 58.38 | 77.37 | |
| Non-current other liabilities | 297.73 | ||||
| Non-current liabilities total | 297.73 | ||||
| Current trade creditors | 74.49 | 70.00 | 70.00 | 93.25 | 28.00 |
| Current owed to participating | 575.29 | 2.50 | |||
| Current owed to group member | 1 573.92 | 1 233.89 | 1 213.87 | 222.70 | 1 136.17 |
| Short-term deferred tax liabilities | 14.25 | 191.95 | 49.34 | 959.06 | 230.76 |
| Other non-interest bearing current liabilities | 2 087.80 | 1 764.16 | 981.41 | 1 526.91 | 2 147.07 |
| Current liabilities total | 3 750.46 | 3 260.00 | 2 314.61 | 3 377.21 | 3 544.51 |
| Balance sheet total (liabilities) | 4 674.64 | 8 094.96 | 7 362.37 | 9 727.72 | 7 392.89 |
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