Behandlingsskolerne Odense ApS — Credit Rating and Financial Key Figures
CVR number: 33151675
Nitivej 10, 2000 Frederiksberg
sikkerpost@behandlingsskolerne.dk
tel: 32960490
www.behandlingsskolerne.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.22 | -2.19 | -3.00 | -3.00 | - 160.14 |
| Employee benefit expenses | -3.69 | -1 600.08 | |||
| EBIT | -90.91 | -2.19 | -3.00 | -3.00 | -1 760.22 |
| Other financial income | 0.13 | 1.24 | |||
| Other financial expenses | -3.83 | -0.22 | -0.20 | -86.49 | |
| Pre-tax profit | -94.74 | -2.40 | -3.20 | -2.88 | -1 845.47 |
| Income taxes | 20.84 | 0.53 | 0.70 | 0.63 | 406.00 |
| Net earnings | -73.90 | -1.88 | -2.50 | -2.24 | -1 439.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 105.63 | 84.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 229.28 | ||||
| Current amounts owed by group member comp. | 75.84 | 79.33 | 80.04 | ||
| Prepayments and accrued income | 14.27 | ||||
| Current deferred tax assets | 24.80 | 3.49 | 0.70 | 0.63 | 406.00 |
| Short term receivables total | 24.80 | 79.33 | 80.04 | 80.67 | 649.56 |
| Cash and bank deposits | 30.49 | 28.06 | 24.86 | 21.99 | 327.68 |
| Cash and cash equivalents | 30.49 | 28.06 | 24.86 | 21.99 | 327.68 |
| Balance sheet total (assets) | 160.91 | 107.40 | 104.90 | 102.66 | 1 061.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 103.17 | 29.27 | 27.40 | 24.90 | 1 439.46 |
| Profit of the financial year | -73.90 | -1.88 | -2.50 | -2.24 | -1 439.46 |
| Shareholders equity total | 109.27 | 107.40 | 104.90 | 102.66 | 80.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.15 | ||||
| Current owed to group member | 51.63 | 898.65 | |||
| Other non-interest bearing current liabilities | 0.02 | 81.44 | |||
| Current liabilities total | 51.64 | 981.24 | |||
| Balance sheet total (liabilities) | 160.91 | 107.40 | 104.90 | 102.66 | 1 061.23 |
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