Smertefribevægelse ApS — Credit Rating and Financial Key Figures
CVR number: 40566562
Edouard Suensons Gade 4 D, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 641.28 | 935.85 | 1 237.65 | 2 107.87 | 2 646.87 |
| Employee benefit expenses | - 512.98 | - 968.25 | -1 305.73 | -1 965.46 | -2 374.40 |
| Total depreciation | -2.95 | -38.88 | -38.88 | ||
| EBIT | 128.30 | -32.39 | -71.02 | 103.53 | 233.59 |
| Other financial income | 1.93 | ||||
| Other financial expenses | -0.86 | -6.67 | -4.55 | -4.55 | -0.18 |
| Pre-tax profit | 127.44 | -39.06 | -75.58 | 98.98 | 235.33 |
| Income taxes | -28.38 | -1.39 | 23.79 | -22.21 | -52.03 |
| Net earnings | 99.06 | -40.45 | -51.78 | 76.77 | 183.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 269.51 | 230.63 | 191.76 | ||
| Tangible assets total | 269.51 | 230.63 | 191.76 | ||
| Investments total | 51.00 | 51.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 197.63 | 123.11 | 80.32 | 19.11 | 36.74 |
| Prepayments and accrued income | 5.49 | 26.57 | 5.91 | 23.83 | 8.26 |
| Current other receivables | 106.37 | 21.88 | |||
| Current deferred tax assets | 37.79 | 7.58 | |||
| Short term receivables total | 203.12 | 256.05 | 124.02 | 72.39 | 45.00 |
| Cash and bank deposits | 194.06 | 381.85 | 488.23 | 418.06 | 921.76 |
| Cash and cash equivalents | 194.06 | 381.85 | 488.23 | 418.06 | 921.76 |
| Balance sheet total (assets) | 397.18 | 637.91 | 881.76 | 772.09 | 1 209.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 180.00 | ||||
| Retained earnings | 99.06 | 58.61 | 6.83 | -96.40 | |
| Profit of the financial year | 99.06 | -40.45 | -51.78 | 76.77 | 183.31 |
| Shareholders equity total | 144.06 | 103.61 | 51.83 | 128.60 | 311.91 |
| Provisions | 13.35 | ||||
| Non-current liabilities total | |||||
| Advances received | 120.89 | 322.55 | 537.95 | 427.94 | 490.89 |
| Current trade creditors | 18.00 | 98.31 | 52.17 | 23.10 | |
| Short-term deferred tax liabilities | 28.38 | 1.39 | 33.09 | ||
| Other non-interest bearing current liabilities | 103.85 | 192.35 | 193.68 | 163.37 | 337.17 |
| Current liabilities total | 253.12 | 534.29 | 829.93 | 643.49 | 884.26 |
| Balance sheet total (liabilities) | 397.18 | 637.91 | 881.76 | 772.09 | 1 209.52 |
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