Terapi og rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 38305697
Gundslevmaglevej 19, 4863 Eskilstrup
fie@selvskaderaadgivning.dk
tel: 22977639
www.selvskaderaadgivning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.74 | 28.85 | 23.23 | 5.25 | -13.87 |
| EBIT | 14.74 | 28.85 | 23.23 | 5.25 | -13.87 |
| Other financial income | 0.04 | 0.23 | |||
| Other financial expenses | -6.67 | -2.32 | -0.76 | -0.27 | -0.03 |
| Pre-tax profit | 8.08 | 26.53 | 22.47 | 5.02 | -13.68 |
| Income taxes | -2.88 | -6.25 | -4.95 | -1.14 | 3.00 |
| Net earnings | 5.20 | 20.28 | 17.52 | 3.88 | -10.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 12.50 | 3.00 | |||
| Cash and bank deposits | 27.64 | 77.46 | 99.03 | 92.85 | 84.16 |
| Cash and cash equivalents | 27.64 | 77.46 | 99.03 | 92.85 | 84.16 |
| Balance sheet total (assets) | 27.64 | 89.96 | 99.03 | 92.85 | 87.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.16 | 4.04 | 24.31 | 41.83 | 45.71 |
| Profit of the financial year | 5.20 | 20.28 | 17.52 | 3.88 | -10.68 |
| Shareholders equity total | 19.04 | 64.31 | 81.83 | 85.71 | 75.03 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.88 | 9.13 | 11.20 | 1.14 | 0.10 |
| Other non-interest bearing current liabilities | 5.73 | 16.51 | 6.00 | 6.00 | 12.03 |
| Current liabilities total | 8.61 | 25.64 | 17.20 | 7.14 | 12.13 |
| Balance sheet total (liabilities) | 27.64 | 89.96 | 99.03 | 92.85 | 87.16 |
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