Sjælens Sundhedshus ApS — Credit Rating and Financial Key Figures

CVR number: 40242384
Peter Sabroes Gade 12 B, 8000 Aarhus C
kontaktenglehuset@gmail.com
tel: 60140228

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit329.03375.88455.75365.85287.75
Wages and salaries- 433.91- 340.44
Employee benefit expenses- 271.79- 552.61- 476.22
EBIT57.24- 176.74-20.47-68.05-52.69
Other financial expenses-1.10-3.27-1.29-0.85-0.02
Pre-tax profit56.13- 180.00-21.76-68.91-52.70
Income taxes-12.82
Net earnings43.32- 180.00-21.76-68.91-52.70

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1.002.002.00
Prepayments and accrued income66.1689.2574.3274.32
Current other receivables19.09
Short term receivables total66.16109.3474.3276.322.00
Cash and bank deposits142.22134.91109.0699.4667.00
Cash and cash equivalents142.22134.91109.0699.4667.00
Balance sheet total (assets)208.38244.25183.38175.7869.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased-68.91-52.70
Retained earnings43.32- 136.69-89.54- 174.65
Profit of the financial year43.32- 180.00-21.76-68.91-52.70
Shareholders equity total93.32-86.69- 108.45- 177.35- 230.06
Non-current liabilities total
Advances received32.00144.00144.00138.15
Current trade creditors10.0021.5010.2712.00131.09
Current owed to participating10.09
Short-term deferred tax liabilities12.82
Other non-interest bearing current liabilities60.24165.44137.55202.98157.87
Current liabilities total115.06330.94291.83353.13299.06
Balance sheet total (liabilities)208.38244.25183.38175.7869.00
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