Den Mentale Sundhed ApS — Credit Rating and Financial Key Figures
CVR number: 41321628
Byvej 48, 3600 Frederikssund
tel: 61672338
denmentalesundhed.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.22 | 50.46 | -8.24 |
| EBIT | -7.22 | 50.46 | -8.24 |
| Other financial expenses | -2.72 | -0.16 | -0.27 |
| Pre-tax profit | -9.94 | 50.30 | -8.51 |
| Income taxes | -11.07 | ||
| Net earnings | -9.94 | 39.23 | -8.51 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 10.80 | 2.87 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 87.33 | 62.56 | |
| Current other receivables | 6.61 | 20.00 | |
| Short term receivables total | 6.61 | 87.33 | 82.56 |
| Cash and bank deposits | 85.96 | 29.29 | 12.84 |
| Cash and cash equivalents | 85.96 | 29.29 | 12.84 |
| Balance sheet total (assets) | 92.57 | 127.41 | 98.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.32 | 40.36 | |
| Profit of the financial year | -9.94 | 39.23 | -8.51 |
| Shareholders equity total | 30.06 | 64.92 | 71.85 |
| Non-current liabilities total | |||
| Current trade creditors | 56.00 | 35.42 | 26.41 |
| Short-term deferred tax liabilities | 6.45 | ||
| Other non-interest bearing current liabilities | 6.51 | 20.63 | |
| Current liabilities total | 62.51 | 62.50 | 26.41 |
| Balance sheet total (liabilities) | 92.57 | 127.41 | 98.26 |
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