Aarhus Osteopati KBH ApS — Credit Rating and Financial Key Figures
CVR number: 41439378
Amagerbrogade 114, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -58.68 | 269.10 | -2.36 |
Employee benefit expenses | -0.06 | -36.93 | - 132.97 |
EBIT | -58.74 | 232.17 | - 135.33 |
Other financial expenses | -0.26 | -13.11 | -1.83 |
Pre-tax profit | -58.88 | 219.06 | - 137.16 |
Income taxes | 10.81 | -58.46 | 21.91 |
Net earnings | -48.08 | 160.60 | - 115.25 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Other receivables | 68.08 | 170.08 | 242.74 |
Investments total | 68.08 | 170.08 | 242.74 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 163.66 | ||
Prepayments and accrued income | 60.23 | ||
Current other receivables | 8.62 | 12.05 | |
Current deferred tax assets | 10.81 | 21.91 | |
Short term receivables total | 19.42 | 257.84 | |
Cash and bank deposits | 159.48 | 487.98 | 125.32 |
Cash and cash equivalents | 159.48 | 487.98 | 125.32 |
Balance sheet total (assets) | 246.98 | 658.05 | 625.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -48.08 | 112.53 | |
Profit of the financial year | -48.08 | 160.60 | - 115.25 |
Shareholders equity total | -8.08 | 152.53 | 37.28 |
Non-current liabilities total | |||
Current trade creditors | 20.00 | 39.00 | 128.42 |
Current owed to group member | 80.65 | ||
Short-term deferred tax liabilities | 47.65 | ||
Other non-interest bearing current liabilities | 235.05 | 418.87 | 379.56 |
Current liabilities total | 255.05 | 505.52 | 588.63 |
Balance sheet total (liabilities) | 246.98 | 658.05 | 625.91 |
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