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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 329.03 | 375.88 | 455.75 | 365.85 | 287.75 |
| Wages and salaries | - 433.91 | - 340.44 | |||
| Employee benefit expenses | - 271.79 | - 552.61 | - 476.22 | ||
| EBIT | 57.24 | - 176.74 | -20.47 | -68.05 | -52.69 |
| Other financial expenses | -1.10 | -3.27 | -1.29 | -0.85 | -0.02 |
| Pre-tax profit | 56.13 | - 180.00 | -21.76 | -68.91 | -52.70 |
| Income taxes | -12.82 | ||||
| Net earnings | 43.32 | - 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 debtors | 1.00 | 2.00 | 2.00 | ||
| Prepayments and accrued income | 66.16 | 89.25 | 74.32 | 74.32 | |
| Current other receivables | 19.09 | ||||
| Short term receivables total | 66.16 | 109.34 | 74.32 | 76.32 | 2.00 |
| Cash and bank deposits | 142.22 | 134.91 | 109.06 | 99.46 | 67.00 |
| Cash and cash equivalents | 142.22 | 134.91 | 109.06 | 99.46 | 67.00 |
| Balance sheet total (assets) | 208.38 | 244.25 | 183.38 | 175.78 | 69.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -68.91 | -52.70 | |||
| Retained earnings | 43.32 | - 136.69 | -89.54 | - 174.65 | |
| Profit of the financial year | 43.32 | - 180.00 | -21.76 | -68.91 | -52.70 |
| Shareholders equity total | 93.32 | -86.69 | - 108.45 | - 177.35 | - 230.06 |
| Non-current liabilities total | |||||
| Advances received | 32.00 | 144.00 | 144.00 | 138.15 | |
| Current trade creditors | 10.00 | 21.50 | 10.27 | 12.00 | 131.09 |
| Current owed to participating | 10.09 | ||||
| Short-term deferred tax liabilities | 12.82 | ||||
| Other non-interest bearing current liabilities | 60.24 | 165.44 | 137.55 | 202.98 | 157.87 |
| Current liabilities total | 115.06 | 330.94 | 291.83 | 353.13 | 299.06 |
| Balance sheet total (liabilities) | 208.38 | 244.25 | 183.38 | 175.78 | 69.00 |
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