Coherence - Traume Heling ApS — Credit Rating and Financial Key Figures
CVR number: 42741523
Bistrupvej 45, 3460 Birkerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 291.28 | 227.26 | 426.56 |
| EBIT | 291.28 | 227.26 | 426.56 |
| Other financial income | 0.25 | 3.38 | |
| Other financial expenses | -0.20 | -19.79 | -34.33 |
| Pre-tax profit | 291.34 | 207.47 | 395.60 |
| Income taxes | -66.90 | -39.52 | -88.99 |
| Net earnings | 224.43 | 167.95 | 306.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 222.80 | 79.80 | 55.67 |
| Current other receivables | 32.32 | ||
| Short term receivables total | 255.12 | 79.80 | 55.67 |
| Cash and bank deposits | 794.59 | 927.47 | 1 355.16 |
| Cash and cash equivalents | 794.59 | 927.47 | 1 355.16 |
| Balance sheet total (assets) | 1 049.71 | 1 007.27 | 1 410.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 224.43 | 392.38 | |
| Profit of the financial year | 224.43 | 167.95 | 306.61 |
| Shareholders equity total | 264.43 | 432.38 | 738.99 |
| Non-current liabilities total | |||
| Current owed to group member | 420.00 | 503.66 | 511.62 |
| Short-term deferred tax liabilities | 66.90 | 46.80 | 135.79 |
| Other non-interest bearing current liabilities | 298.37 | 24.42 | 24.42 |
| Current liabilities total | 785.27 | 574.89 | 671.83 |
| Balance sheet total (liabilities) | 1 049.71 | 1 007.27 | 1 410.83 |
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