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Coherence - Traume Heling ApS — Credit Rating and Financial Key Figures

CVR number: 42741523
Bistrupvej 45, 3460 Birkerød
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit291.28227.26426.5679.28
EBIT291.28227.26426.5679.28
Other financial income0.253.383.98
Other financial expenses-0.20-19.79-34.33-45.16
Pre-tax profit291.34207.47395.6038.10
Income taxes-66.90-39.52-88.99-17.86
Net earnings224.43167.95306.6120.23

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors222.8079.8055.6772.02
Current other receivables32.320.07
Short term receivables total255.1279.8055.6772.09
Cash and bank deposits794.59927.471 355.161 407.25
Cash and cash equivalents794.59927.471 355.161 407.25
Balance sheet total (assets)1 049.711 007.271 410.831 479.34

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased500.00
Retained earnings224.43392.38198.99
Profit of the financial year224.43167.95306.6120.23
Shareholders equity total264.43432.38738.99759.23
Non-current liabilities total
Current trade creditors20.0020.00
Current owed to group member420.00503.66511.62674.34
Short-term deferred tax liabilities66.9046.80135.7917.86
Other non-interest bearing current liabilities298.3724.424.427.91
Current liabilities total785.27574.89671.83720.11
Balance sheet total (liabilities)1 049.711 007.271 410.831 479.34
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