Behandlercentret ApS — Credit Rating and Financial Key Figures
CVR number: 37509221
Herregårdscentret 109, 5600 Faaborg
info@behandlercenteret.dk
tel: 71999819
www.behandlercenteret.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.81 | 11.64 | 60.01 | 24.05 | -68.93 |
| Total depreciation | -0.88 | -9.56 | -2.15 | -2.15 | -14.68 |
| EBIT | 27.93 | 2.09 | 57.86 | 21.90 | -83.60 |
| Other financial expenses | -0.08 | -0.23 | -0.26 | ||
| Pre-tax profit | 27.93 | 2.09 | 57.77 | 21.67 | -83.86 |
| Income taxes | -6.14 | -0.66 | -12.71 | -4.76 | 31.84 |
| Net earnings | 21.78 | 1.42 | 45.06 | 16.91 | -52.02 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.12 | 18.97 | 16.82 | 14.68 | |
| Tangible assets total | 21.12 | 18.97 | 16.82 | 14.68 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.35 | 11.00 | |||
| Prepayments and accrued income | 13.30 | 9.85 | 11.82 | ||
| Current other receivables | 7.24 | 6.91 | 22.41 | 24.02 | 9.91 |
| Current deferred tax assets | 18.16 | ||||
| Short term receivables total | 20.54 | 16.76 | 57.58 | 35.02 | 28.07 |
| Cash and bank deposits | 6.92 | 42.41 | 24.38 | 69.87 | 9.89 |
| Cash and cash equivalents | 6.92 | 42.41 | 24.38 | 69.87 | 9.89 |
| Balance sheet total (assets) | 48.58 | 78.15 | 98.79 | 119.56 | 37.96 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 40.00 |
| Other reserves | 21.78 | 23.21 | 68.27 | 30.00 | |
| Retained earnings | -41.73 | -21.36 | -65.00 | 18.33 | 35.23 |
| Profit of the financial year | 21.78 | 1.42 | 45.06 | 16.91 | -52.02 |
| Shareholders equity total | 11.84 | 13.26 | 58.33 | 75.23 | 23.21 |
| Provisions | 1.84 | 2.50 | 1.81 | 2.28 | |
| Non-current liabilities total | |||||
| Advances received | 17.70 | 42.63 | |||
| Current trade creditors | 12.20 | 14.75 | 20.25 | 32.75 | 14.75 |
| Short-term deferred tax liabilities | 13.40 | 4.29 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 34.90 | 62.39 | 38.65 | 42.04 | 14.75 |
| Balance sheet total (liabilities) | 48.58 | 78.15 | 98.79 | 119.56 | 37.96 |
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