Sundhedskonsulent D&O ApS — Credit Rating and Financial Key Figures
CVR number: 39299720
Søborg Hovedgade 30, 2870 Dyssegård
soeborgakupunktur@hotmail.com
tel: 23322183
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 406.25 | 428.17 | 522.22 | 490.01 | 481.37 |
| Employee benefit expenses | - 496.97 | - 528.19 | - 499.87 | - 501.82 | - 540.65 |
| EBIT | -90.72 | - 100.02 | 22.34 | -11.81 | -59.28 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.44 | -2.28 | -1.13 | -4.51 | -2.69 |
| Pre-tax profit | -92.16 | - 102.30 | 21.22 | -16.32 | -61.95 |
| Income taxes | 20.01 | 22.08 | -4.80 | 2.76 | 13.34 |
| Net earnings | -72.16 | -80.22 | 16.42 | -13.57 | -48.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.04 | ||||
| Current other receivables | 23.16 | 37.37 | |||
| Current deferred tax assets | 45.24 | 40.44 | 43.20 | 56.53 | |
| Short term receivables total | 65.21 | 45.24 | 77.81 | 43.20 | 56.53 |
| Cash and bank deposits | 64.13 | 75.15 | 71.58 | 50.75 | 54.97 |
| Cash and cash equivalents | 64.13 | 75.15 | 71.58 | 50.75 | 54.97 |
| Balance sheet total (assets) | 129.33 | 120.39 | 149.40 | 93.95 | 111.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.00 | -84.16 | - 164.38 | - 147.96 | - 161.53 |
| Profit of the financial year | -72.16 | -80.22 | 16.42 | -13.57 | -48.62 |
| Shareholders equity total | -84.16 | - 164.37 | - 107.96 | - 121.53 | - 170.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 82.53 | 102.89 | 121.79 | 95.40 | 121.63 |
| Other non-interest bearing current liabilities | 130.96 | 181.87 | 135.56 | 120.08 | 160.01 |
| Current liabilities total | 213.49 | 284.76 | 257.35 | 215.48 | 281.65 |
| Balance sheet total (liabilities) | 129.33 | 120.39 | 149.40 | 93.95 | 111.50 |
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