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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 323.01 | 336.60 | 351.93 | 275.95 | 111.44 |
| External services | -41.91 | -44.73 | -44.03 | -54.68 | -8.75 |
| Gross profit | 281.09 | 291.87 | 307.90 | 221.26 | 102.69 |
| Employee benefit expenses | - 214.67 | - 261.99 | - 281.22 | - 218.68 | -99.55 |
| EBIT | 66.42 | 29.88 | 26.69 | 2.58 | 3.14 |
| Other financial income | 0.06 | 0.14 | 0.01 | ||
| Other financial expenses | -2.62 | -2.75 | -4.12 | -5.70 | -5.42 |
| Pre-tax profit | 63.80 | 27.14 | 22.63 | -2.98 | -2.27 |
| Net earnings | 63.80 | 27.14 | 22.63 | -2.98 | -2.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.63 | 26.79 | 32.04 | 7.20 | 4.62 |
| Current other receivables | 20.47 | 12.65 | |||
| Short term receivables total | 51.63 | 26.79 | 32.04 | 27.67 | 17.27 |
| Cash and bank deposits | 6.11 | 16.74 | 34.75 | 12.92 | 16.45 |
| Cash and cash equivalents | 6.11 | 16.74 | 34.75 | 12.92 | 16.45 |
| Balance sheet total (assets) | 57.75 | 43.53 | 66.79 | 40.58 | 33.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -45.06 | -22.43 | -25.41 | ||
| Retained earnings | - 135.99 | -72.20 | -0.00 | 0.00 | |
| Profit of the financial year | 63.80 | 27.14 | 22.63 | -2.98 | -2.27 |
| Shareholders equity total | -22.20 | 4.94 | 27.57 | 24.59 | 22.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.25 | 2.80 | 2.80 | 3.87 | 3.87 |
| Other non-interest bearing current liabilities | 76.70 | 35.79 | 36.42 | 12.13 | 7.52 |
| Current liabilities total | 79.95 | 38.59 | 39.22 | 16.00 | 11.39 |
| Balance sheet total (liabilities) | 57.75 | 43.53 | 66.79 | 40.58 | 33.71 |
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