Anders Koch terapi ApS — Credit Rating and Financial Key Figures
CVR number: 41672064
Thomas Bredsdorffs Alle 16, Himmelev 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 608.00 | 620.00 | 979.00 | 196.59 |
| Employee benefit expenses | - 623.00 | - 808.00 | -1 045.00 | - 241.12 |
| EBIT | -15.00 | - 188.00 | -66.00 | -44.53 |
| Other financial expenses | -11.00 | -27.00 | -15.00 | -45.26 |
| Pre-tax profit | -26.00 | - 215.00 | -81.00 | -89.79 |
| Income taxes | 4.00 | 45.00 | -49.00 | |
| Net earnings | -22.00 | - 170.00 | - 130.00 | -89.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 49.00 | 66.00 | 66.00 |
| Investments total | 49.00 | 66.00 | 66.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3.00 | 4.00 | 4.00 |
| Current other receivables | 35.00 | ||
| Current deferred tax assets | 4.00 | 49.00 | |
| Short term receivables total | 7.00 | 88.00 | 4.00 |
| Cash and bank deposits | 111.00 | 275.00 | 15.00 |
| Cash and cash equivalents | 111.00 | 275.00 | 15.00 |
| Balance sheet total (assets) | 167.00 | 429.00 | 85.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.00 | - 192.00 | - 321.91 | |
| Profit of the financial year | -22.00 | - 170.00 | - 130.00 | -89.79 |
| Shareholders equity total | 18.00 | - 152.00 | - 282.00 | - 371.70 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 9.21 | |||
| Current trade creditors | 23.00 | |||
| Current owed to participating | 5.00 | 256.00 | 174.00 | 1.28 |
| Current owed to group member | 119.30 | |||
| Other non-interest bearing current liabilities | 121.00 | 325.00 | 193.00 | 241.91 |
| Current liabilities total | 149.00 | 581.00 | 367.00 | 371.70 |
| Balance sheet total (liabilities) | 167.00 | 429.00 | 85.00 |
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