Spirituel Integrativ Krops- & Psykoterapeutuddannelse ApS — Credit Rating and Financial Key Figures
CVR number: 40621792
Hesselhøjvej 3, Schildenseje 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 881.56 | 1 161.43 | 1 830.67 | 1 434.07 | 2 320.33 |
| Employee benefit expenses | - 974.18 | - 848.85 | -1 395.22 | - 780.23 | - 751.01 |
| Total depreciation | - 250.00 | - 250.00 | - 250.00 | - 259.50 | - 109.27 |
| EBIT | 657.38 | 62.58 | 185.45 | 394.33 | 1 460.05 |
| Other financial income | 0.32 | 3.65 | 21.23 | 18.95 | 17.81 |
| Other financial expenses | -14.16 | -18.14 | -17.54 | -86.94 | - 125.96 |
| Pre-tax profit | 643.53 | 48.09 | 189.15 | 326.34 | 1 351.90 |
| Income taxes | - 112.56 | -11.95 | -61.58 | -57.18 | - 323.92 |
| Net earnings | 530.97 | 36.14 | 127.56 | 269.16 | 1 027.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 750.00 | 500.00 | 250.00 | ||
| Intangible assets total | 750.00 | 500.00 | 250.00 | ||
| Land and waters | 6 418.57 | 6 309.31 | |||
| Tangible assets total | 6 418.57 | 6 309.31 | |||
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 117.49 | 1 110.17 | 1 429.48 | 1 600.87 | 1 674.71 |
| Current amounts owed by group member comp. | 412.58 | 413.10 | 284.24 | ||
| Current other receivables | 22.18 | 54.62 | 59.00 | 86.45 | 55.29 |
| Current deferred tax assets | 182.44 | ||||
| Short term receivables total | 1 322.11 | 1 577.37 | 1 901.59 | 1 687.32 | 2 014.24 |
| Cash and bank deposits | 1 825.28 | 2 045.68 | 2 710.37 | 9.31 | 9.10 |
| Cash and cash equivalents | 1 825.28 | 2 045.68 | 2 710.37 | 9.31 | 9.10 |
| Balance sheet total (assets) | 3 927.39 | 4 153.05 | 4 891.95 | 8 115.20 | 8 332.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 565.13 | ||||
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 395.08 | 1 201.03 | 1 237.17 | 1 364.73 | 1 633.90 |
| Profit of the financial year | 530.97 | 36.14 | 127.56 | 269.16 | 1 027.98 |
| Shareholders equity total | 1 751.03 | 1 787.17 | 1 414.73 | 1 683.90 | 2 711.88 |
| Provisions | 165.00 | 110.00 | 55.00 | 15.17 | 12.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 378.48 | 1 517.96 | |||
| Current trade creditors | 68.70 | 70.17 | 95.45 | 47.01 | 22.32 |
| Current owed to participating | 23.92 | 69.35 | 42.36 | 33.38 | |
| Current owed to group member | 225.59 | ||||
| Short-term deferred tax liabilities | 66.95 | 116.58 | 114.40 | 326.92 | |
| Other non-interest bearing current liabilities | 216.85 | 148.09 | 128.44 | 144.88 | 152.29 |
| Accruals and deferred income | 1 725.82 | 1 946.76 | 3 012.41 | 3 463.41 | 3 555.73 |
| Current liabilities total | 2 011.36 | 2 255.88 | 3 422.22 | 6 416.13 | 5 608.60 |
| Balance sheet total (liabilities) | 3 927.39 | 4 153.05 | 4 891.95 | 8 115.20 | 8 332.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.