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Behandlingsskolerne Odense ApS — Credit Rating and Financial Key Figures

CVR number: 33151675
Nitivej 10, 2000 Frederiksberg
sikkerpost@behandlingsskolerne.dk
tel: 32960490
www.behandlingsskolerne.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-2.19-3.00-3.00- 178.971 808.80
Employee benefit expenses-1 581.26-2 386.31
Total depreciation-3.11
EBIT-2.19-3.00-3.00-1 760.22- 580.62
Other financial income0.131.243.02
Other financial expenses-0.22-0.20-86.49-39.68
Pre-tax profit-2.40-3.20-2.88-1 845.47- 617.27
Income taxes0.530.700.63406.00135.80
Net earnings-1.88-2.50-2.24-1 439.46- 481.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment52.89
Tangible assets total52.89
Investments total84.0086.52
Long term receivables total
Inventories total
Current trade debtors229.28395.76
Current amounts owed by group member comp.75.8479.3380.04
Prepayments and accrued income14.271.37
Current other receivables23.82
Current deferred tax assets3.490.700.63406.00138.20
Short term receivables total79.3380.0480.67649.56559.14
Cash and bank deposits28.0624.8621.99327.68666.00
Cash and cash equivalents28.0624.8621.99327.68666.00
Balance sheet total (assets)107.40104.90102.661 061.231 364.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings29.2727.4024.901 439.46
Profit of the financial year-1.88-2.50-2.24-1 439.46- 481.47
Shareholders equity total107.40104.90102.6680.00- 401.47
Provisions2.40
Non-current liabilities total
Current loans from credit institutions3.94
Current trade creditors1.1560.60
Current owed to group member898.651 567.53
Other non-interest bearing current liabilities81.44131.55
Current liabilities total981.241 763.62
Balance sheet total (liabilities)107.40104.90102.661 061.231 364.54
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