Smertefribevægelse ApS — Credit Rating and Financial Key Figures
CVR number: 40566562
Edouard Suensons Gade 4 D, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 935.85 | 1 237.65 | 2 107.87 | 2 646.87 | 2 277.76 |
| Employee benefit expenses | - 968.25 | -1 305.73 | -1 965.46 | -2 374.40 | -2 010.29 |
| Total depreciation | -2.95 | -38.88 | -38.88 | -38.88 | |
| EBIT | -32.39 | -71.02 | 103.53 | 233.59 | 228.59 |
| Other financial income | 1.93 | 3.76 | |||
| Other financial expenses | -6.67 | -4.55 | -4.55 | -0.18 | -12.02 |
| Net income from associates (fin.) | 3.75 | ||||
| Pre-tax profit | -39.06 | -75.58 | 98.98 | 235.33 | 224.09 |
| Income taxes | -1.39 | 23.79 | -22.21 | -52.03 | -51.24 |
| Net earnings | -40.45 | -51.78 | 76.77 | 183.31 | 172.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 269.51 | 230.63 | 191.76 | 152.88 | |
| Tangible assets total | 269.51 | 230.63 | 191.76 | 152.88 | |
| Participating interests | 19.75 | ||||
| Investments total | 51.00 | 51.00 | 70.75 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.11 | 80.32 | 19.11 | 36.74 | 71.70 |
| Prepayments and accrued income | 26.57 | 5.91 | 23.83 | 8.26 | 8.55 |
| Current other receivables | 106.37 | 21.88 | |||
| Current deferred tax assets | 37.79 | 7.58 | 51.09 | ||
| Short term receivables total | 256.05 | 124.02 | 72.39 | 45.00 | 131.35 |
| Cash and bank deposits | 381.85 | 488.23 | 418.06 | 921.76 | 416.97 |
| Cash and cash equivalents | 381.85 | 488.23 | 418.06 | 921.76 | 416.97 |
| Balance sheet total (assets) | 637.91 | 881.76 | 772.09 | 1 209.52 | 771.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 180.00 | 60.00 | |||
| Other reserves | 3.75 | ||||
| Retained earnings | 99.06 | 58.61 | 6.83 | -96.40 | 23.16 |
| Profit of the financial year | -40.45 | -51.78 | 76.77 | 183.31 | 172.84 |
| Shareholders equity total | 103.61 | 51.83 | 128.60 | 311.91 | 304.75 |
| Provisions | 13.35 | 15.69 | |||
| Non-current liabilities total | |||||
| Advances received | 322.55 | 537.95 | 427.94 | 490.89 | 228.39 |
| Current trade creditors | 18.00 | 98.31 | 52.17 | 23.10 | 28.73 |
| Short-term deferred tax liabilities | 1.39 | 33.09 | |||
| Other non-interest bearing current liabilities | 192.35 | 193.68 | 163.37 | 337.17 | 194.40 |
| Current liabilities total | 534.29 | 829.93 | 643.49 | 884.26 | 451.52 |
| Balance sheet total (liabilities) | 637.91 | 881.76 | 772.09 | 1 209.52 | 771.96 |
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