Intuitiv Hypnose ApS — Credit Rating and Financial Key Figures
CVR number: 42469874
Orebovej 18, 4295 Stenlille
tel: 53342149
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 362.54 | 2 090.21 | 2 535.90 |
| Employee benefit expenses | - 662.34 | - 880.42 | - 737.50 |
| Total depreciation | -60.00 | -60.00 | -60.00 |
| EBIT | 1 640.20 | 1 149.79 | 1 738.40 |
| Other financial income | 85.52 | 3.10 | 292.47 |
| Other financial expenses | -5.76 | - 258.17 | -18.67 |
| Pre-tax profit | 1 719.96 | 894.72 | 2 012.20 |
| Income taxes | - 378.38 | - 200.53 | - 443.21 |
| Net earnings | 1 341.58 | 694.19 | 1 568.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 240.00 | 180.00 | 120.00 |
| Intangible assets total | 240.00 | 180.00 | 120.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 76.50 | 38.94 | 200.01 |
| Current amounts owed by group member comp. | 5.61 | 8.54 | |
| Current other receivables | 75.00 | 75.00 | 71.74 |
| Short term receivables total | 157.11 | 122.48 | 271.76 |
| Other current investments | 1 383.63 | 723.12 | 1 613.62 |
| Cash and bank deposits | 883.84 | 79.14 | 1 059.43 |
| Cash and cash equivalents | 2 267.47 | 802.25 | 2 673.04 |
| Balance sheet total (assets) | 2 664.57 | 1 104.73 | 3 064.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 431.78 | ||
| Shares repurchased | 1 700.00 | 400.00 | 300.00 |
| Retained earnings | -1 700.00 | - 326.64 | 67.55 |
| Profit of the financial year | 1 341.58 | 694.19 | 1 568.99 |
| Shareholders equity total | 1 813.36 | 807.55 | 1 976.55 |
| Provisions | 52.80 | 39.60 | 26.40 |
| Non-current liabilities total | |||
| Advances received | 138.65 | 14.93 | |
| Current trade creditors | 36.55 | 20.00 | 23.25 |
| Current owed to participating | 11.86 | 14.10 | 14.91 |
| Current owed to group member | 344.41 | ||
| Short-term deferred tax liabilities | 391.58 | 148.73 | 26.41 |
| Other non-interest bearing current liabilities | 219.77 | 59.82 | 652.87 |
| Current liabilities total | 798.41 | 257.58 | 1 061.85 |
| Balance sheet total (liabilities) | 2 664.57 | 1 104.73 | 3 064.80 |
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