Mark Colclough ApS — Credit Rating and Financial Key Figures
CVR number: 38285424
Smørmosetoften 8, Thurø 5700 Svendborg
hello@therapymark.com
tel: 61488488
https://therapymark.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.50 | 109.18 | 520.59 | 185.82 | 482.07 |
| Employee benefit expenses | -35.88 | - 145.74 | -79.41 | ||
| EBIT | - 104.50 | 109.18 | 484.71 | 40.08 | 402.66 |
| Other financial income | 280.84 | - 899.46 | |||
| Other financial expenses | -1.22 | -1.70 | -27.94 | - 210.12 | - 267.40 |
| Pre-tax profit | - 105.72 | 107.48 | 456.77 | 110.80 | - 764.20 |
| Income taxes | -0.37 | -65.19 | -33.36 | ||
| Net earnings | - 105.72 | 107.11 | 456.77 | 45.62 | - 797.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 853.78 | 954.32 | |||
| Investments total | 1 853.78 | 954.32 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.58 | 20.05 | 22.97 | ||
| Short term receivables total | 29.58 | 20.05 | 22.97 | ||
| Cash and bank deposits | 2.88 | 61.07 | 19.82 | 229.83 | |
| Cash and cash equivalents | 2.88 | 61.07 | 19.82 | 229.83 | |
| Balance sheet total (assets) | 29.58 | 22.92 | 84.05 | 1 873.60 | 1 184.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 347.99 | -1 453.71 | -1 692.41 | -1 280.78 | - 391.98 |
| Profit of the financial year | - 105.72 | 107.11 | 456.77 | 45.62 | - 797.56 |
| Shareholders equity total | -1 403.71 | -1 296.60 | -1 185.63 | -1 185.16 | -1 139.55 |
| Provisions | 5.47 | 5.47 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 553.15 | 553.15 | |||
| Current owed to participating | 845.32 | 731.16 | 1 249.49 | ||
| Short-term deferred tax liabilities | 65.19 | 98.55 | |||
| Other non-interest bearing current liabilities | 29.35 | 29.74 | 20.19 | 2 993.58 | 2 225.14 |
| Current liabilities total | 1 427.82 | 1 314.05 | 1 269.68 | 3 058.77 | 2 323.69 |
| Balance sheet total (liabilities) | 29.58 | 22.92 | 84.05 | 1 873.60 | 1 184.14 |
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