ms-terapi.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38412957
Odensegade 20, 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.50 | 567.96 | 538.34 | 565.87 | 582.99 |
| Total depreciation | -9.19 | ||||
| EBIT | 293.50 | 567.96 | 538.34 | 565.87 | 573.81 |
| Other financial income | 1.74 | 2.36 | |||
| Other financial expenses | -1.51 | -4.13 | -9.42 | -17.41 | -4.90 |
| Net income from associates (fin.) | 150.00 | 240.00 | 300.00 | 1 160.00 | 1 920.00 |
| Pre-tax profit | 441.99 | 803.83 | 830.66 | 1 710.82 | 2 488.90 |
| Income taxes | -64.55 | - 124.56 | - 117.11 | - 122.12 | - 126.22 |
| Net earnings | 377.44 | 679.27 | 713.55 | 1 588.70 | 2 362.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.52 | ||||
| Tangible assets total | 94.52 | ||||
| Participating interests | 326.27 | 326.27 | 326.27 | 326.27 | 326.27 |
| Investments total | 326.27 | 326.27 | 326.27 | 326.27 | 326.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.80 | 48.80 | 43.47 | 112.41 | |
| Current owed by particip. interest comp. | 96.60 | 720.00 | |||
| Current other receivables | 57.21 | ||||
| Short term receivables total | 24.80 | 48.80 | 197.28 | 832.41 | |
| Other current investments | 18.76 | ||||
| Cash and bank deposits | 135.01 | 707.66 | 1 295.80 | 2 984.47 | 1 453.04 |
| Cash and cash equivalents | 135.01 | 726.42 | 1 295.80 | 2 984.47 | 1 453.04 |
| Balance sheet total (assets) | 486.08 | 1 101.49 | 1 819.35 | 3 310.74 | 2 706.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 56.50 | 100.00 | 100.00 | 2 961.00 |
| Other reserves | -2 900.00 | ||||
| Retained earnings | -50.40 | 270.54 | 849.80 | 1 463.36 | 91.06 |
| Profit of the financial year | 377.44 | 679.27 | 713.55 | 1 588.70 | 2 362.68 |
| Shareholders equity total | 422.04 | 1 046.31 | 1 703.36 | 3 192.06 | 2 554.74 |
| Provisions | 3.68 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.76 | ||||
| Short-term deferred tax liabilities | 50.55 | 38.56 | 97.11 | 86.12 | 2.54 |
| Other non-interest bearing current liabilities | 13.50 | 16.63 | 18.13 | 32.57 | 145.28 |
| Current liabilities total | 64.05 | 55.19 | 116.00 | 118.69 | 147.82 |
| Balance sheet total (liabilities) | 486.08 | 1 101.49 | 1 819.35 | 3 310.74 | 2 706.24 |
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