Mentor Tankefelt for Sygdomsramte ApS — Credit Rating and Financial Key Figures
CVR number: 38337130
Bøgvadvej 104, 7183 Randbøl
patientprotector@mail.dk
tel: 53265382
www.patientprotector.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.61 | 110.67 | 216.00 | 65.03 | -13.88 |
| Employee benefit expenses | - 105.35 | - 154.52 | - 296.35 | - 207.62 | -78.08 |
| Total depreciation | -5.17 | -2.77 | |||
| EBIT | -7.91 | -46.62 | -80.36 | - 142.59 | -91.96 |
| Other financial income | 0.10 | 0.55 | 0.57 | 1.97 | 4.39 |
| Other financial expenses | -0.80 | -0.34 | -0.93 | -0.44 | -0.13 |
| Pre-tax profit | -8.61 | -46.42 | -80.72 | - 141.06 | -87.70 |
| Income taxes | 1.89 | 10.10 | 17.76 | 31.03 | 19.29 |
| Net earnings | -6.72 | -36.31 | -62.96 | - 110.02 | -68.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.77 | ||||
| Tangible assets total | 2.77 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.75 | 11.92 | 3.92 | 12.18 | 10.60 |
| Current amounts owed by group member comp. | 1.61 | 6.22 | 42.05 | 61.78 | 66.06 |
| Prepayments and accrued income | 18.00 | 5.25 | 0.23 | ||
| Current other receivables | 114.43 | 137.37 | 183.04 | 97.30 | 73.69 |
| Current deferred tax assets | 30.34 | 35.84 | 17.76 | 31.03 | 50.33 |
| Short term receivables total | 170.12 | 191.34 | 252.02 | 202.53 | 200.69 |
| Cash and bank deposits | 58.99 | 78.32 | 55.25 | 20.56 | 30.58 |
| Cash and cash equivalents | 58.99 | 78.32 | 55.25 | 20.56 | 30.58 |
| Balance sheet total (assets) | 231.88 | 269.66 | 307.28 | 223.09 | 231.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 141.36 | 134.65 | 198.34 | 185.38 | 125.35 |
| Profit of the financial year | -6.72 | -36.31 | -62.96 | - 110.02 | -68.41 |
| Shareholders equity total | 184.65 | 148.34 | 185.38 | 125.35 | 106.94 |
| Non-current other liabilities | 1.47 | ||||
| Non-current liabilities total | 1.47 | ||||
| Advances received | 7.71 | ||||
| Current trade creditors | 13.65 | 37.61 | 50.10 | 69.88 | 85.48 |
| Current owed to participating | 24.03 | 24.81 | |||
| Other non-interest bearing current liabilities | 32.11 | 83.72 | 64.09 | 3.83 | 14.03 |
| Current liabilities total | 45.76 | 121.33 | 121.90 | 97.73 | 124.32 |
| Balance sheet total (liabilities) | 231.88 | 269.66 | 307.28 | 223.09 | 231.26 |
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