Søren Malling Zoneterapi ApS — Credit Rating and Financial Key Figures
CVR number: 37831867
Aurehøjvej 12, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 270.45 | 2 412.61 | 498.02 | 807.56 | 2 668.03 |
| Employee benefit expenses | -1 318.54 | -1 294.89 | -1 352.68 | -1 005.86 | -1 507.97 |
| Total depreciation | -31.80 | -31.80 | -31.80 | -31.80 | -31.80 |
| EBIT | 920.11 | 1 085.91 | - 886.46 | - 230.10 | 1 128.26 |
| Other financial income | 63.79 | 165.51 | |||
| Other financial expenses | -20.56 | -26.13 | -1 887.82 | -95.03 | -0.72 |
| Income from other inv. held as non-curr. assets | 1 342.15 | 933.55 | 58.48 | 88.52 | 37.09 |
| Pre-tax profit | 2 241.70 | 1 993.33 | -2 652.01 | - 236.61 | 1 330.15 |
| Income taxes | - 498.35 | - 442.91 | 364.19 | 48.87 | - 297.46 |
| Net earnings | 1 743.36 | 1 550.42 | -2 287.82 | - 187.74 | 1 032.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 159.00 | 127.20 | 95.40 | 63.60 | 31.80 |
| Intangible assets total | 159.00 | 127.20 | 95.40 | 63.60 | 31.80 |
| Tangible assets total | |||||
| Investments total | 11.01 | 17.81 | |||
| Non-current loans receivable | 6 232.22 | 7 918.49 | 4 670.54 | 4 907.56 | 4 657.30 |
| Non-current other receivables | 670.00 | ||||
| Long term receivables total | 6 232.22 | 7 918.49 | 5 340.54 | 4 907.56 | 4 657.30 |
| Inventories total | |||||
| Current other receivables | 18.00 | 22.67 | |||
| Current deferred tax assets | 519.20 | 515.95 | 241.50 | ||
| Short term receivables total | 537.20 | 538.62 | 241.50 | ||
| Other current investments | 789.00 | ||||
| Cash and bank deposits | 170.79 | 179.52 | 27.62 | 166.98 | 239.75 |
| Cash and cash equivalents | 170.79 | 179.52 | 27.62 | 166.98 | 1 028.75 |
| Balance sheet total (assets) | 6 562.01 | 8 225.21 | 6 000.77 | 5 687.76 | 5 977.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 099.98 | 5 786.14 | 7 218.75 | 4 808.93 | 4 486.19 |
| Profit of the financial year | 1 743.36 | 1 550.42 | -2 287.82 | - 187.74 | 1 032.68 |
| Shareholders equity total | 5 949.84 | 7 443.75 | 5 098.73 | 4 793.19 | 5 703.88 |
| Provisions | 34.98 | 27.98 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 40.00 | 40.00 | |
| Current owed to participating | 89.07 | 91.94 | 606.37 | 798.13 | 152.63 |
| Short-term deferred tax liabilities | 250.17 | 299.16 | |||
| Other non-interest bearing current liabilities | 207.95 | 362.36 | 265.66 | 56.43 | 80.64 |
| Current liabilities total | 577.19 | 753.47 | 902.04 | 894.57 | 273.28 |
| Balance sheet total (liabilities) | 6 562.01 | 8 225.21 | 6 000.77 | 5 687.76 | 5 977.15 |
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