Musikkens Terapi ApS — Credit Rating and Financial Key Figures
CVR number: 37395668
Skolebakken 36, Nr Bjert 6000 Kolding
musikkensterapi@gmail.com
tel: 23316525
musikkensterapi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 102.63 | 290.05 | 323.01 | 336.60 | 351.93 |
| External services | -46.03 | -64.70 | -41.91 | -44.73 | -44.03 |
| Gross profit | 56.59 | 225.35 | 281.09 | 291.87 | 307.90 |
| Employee benefit expenses | -35.77 | - 272.76 | - 214.67 | - 261.99 | - 281.22 |
| EBIT | 20.82 | -47.40 | 66.42 | 29.88 | 26.69 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -3.27 | -4.99 | -2.62 | -2.75 | -4.12 |
| Pre-tax profit | 17.55 | -52.39 | 63.80 | 27.14 | 22.63 |
| Net earnings | 17.55 | -52.39 | 63.80 | 27.14 | 22.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.93 | 11.20 | 51.63 | 26.79 | 32.04 |
| Current other receivables | 0.05 | 0.05 | |||
| Short term receivables total | 13.98 | 11.25 | 51.63 | 26.79 | 32.04 |
| Cash and bank deposits | 61.11 | 44.06 | 6.11 | 16.74 | 34.75 |
| Cash and cash equivalents | 61.11 | 44.06 | 6.11 | 16.74 | 34.75 |
| Balance sheet total (assets) | 75.10 | 55.31 | 57.75 | 43.53 | 66.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -45.06 | ||||
| Retained earnings | -99.66 | -82.11 | - 135.99 | -72.20 | |
| Profit of the financial year | 17.55 | -52.39 | 63.80 | 27.14 | 22.63 |
| Shareholders equity total | -32.11 | -84.49 | -22.20 | 4.94 | 27.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.98 | 1.73 | 3.25 | 2.80 | 2.80 |
| Other non-interest bearing current liabilities | 102.22 | 138.08 | 76.70 | 35.79 | 36.42 |
| Current liabilities total | 107.20 | 139.81 | 79.95 | 38.59 | 39.22 |
| Balance sheet total (liabilities) | 75.10 | 55.31 | 57.75 | 43.53 | 66.79 |
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