ms-terapi.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38412957
Odensegade 20, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 567.96 | 538.34 | 565.87 | 582.99 | 374.85 |
| Employee benefit expenses | -41.14 | ||||
| Total depreciation | -9.19 | - 171.44 | |||
| EBIT | 567.96 | 538.34 | 565.87 | 573.81 | 162.28 |
| Other financial income | 1.74 | 2.36 | |||
| Other financial expenses | -4.13 | -9.42 | -17.41 | -4.90 | - 253.31 |
| Net income from associates (fin.) | 240.00 | 300.00 | 1 160.00 | 1 920.00 | 3 240.00 |
| Pre-tax profit | 803.83 | 830.66 | 1 710.82 | 2 488.90 | 3 148.97 |
| Income taxes | - 124.56 | - 117.11 | - 122.12 | - 126.22 | 19.29 |
| Net earnings | 679.27 | 713.55 | 1 588.70 | 2 362.68 | 3 168.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 266.15 | ||||
| Machinery and equipment | 94.52 | 73.77 | |||
| Tangible assets total | 94.52 | 8 339.93 | |||
| 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 | 48.80 | 43.47 | 112.41 | 56.20 | |
| Current owed by particip. interest comp. | 96.60 | 720.00 | 720.00 | ||
| Current other receivables | 57.21 | 0.06 | |||
| Current deferred tax assets | 140.61 | ||||
| Short term receivables total | 48.80 | 197.28 | 832.41 | 916.88 | |
| Other current investments | 18.76 | ||||
| Cash and bank deposits | 707.66 | 1 295.80 | 2 984.47 | 1 453.04 | 81.88 |
| Cash and cash equivalents | 726.42 | 1 295.80 | 2 984.47 | 1 453.04 | 81.88 |
| Balance sheet total (assets) | 1 101.49 | 1 819.35 | 3 310.74 | 2 706.24 | 9 664.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 100.00 | 100.00 | 2 961.00 | 67.50 |
| Other reserves | -2 900.00 | ||||
| Retained earnings | 270.54 | 849.80 | 1 463.36 | 91.06 | 2 386.24 |
| Profit of the financial year | 679.27 | 713.55 | 1 588.70 | 2 362.68 | 3 168.26 |
| Shareholders equity total | 1 046.31 | 1 703.36 | 3 192.06 | 2 554.74 | 5 661.99 |
| Provisions | 3.68 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.76 | 3 872.23 | |||
| Short-term deferred tax liabilities | 38.56 | 97.11 | 86.12 | 2.54 | |
| Other non-interest bearing current liabilities | 16.63 | 18.13 | 32.57 | 145.28 | 130.74 |
| Current liabilities total | 55.19 | 116.00 | 118.69 | 147.82 | 4 002.97 |
| Balance sheet total (liabilities) | 1 101.49 | 1 819.35 | 3 310.74 | 2 706.24 | 9 664.96 |
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