TN Doktor Akupunktur ApS — Credit Rating and Financial Key Figures
CVR number: 42521531
Bymidten 36, 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 104.00 | 440.00 | 390.19 |
| Employee benefit expenses | - 169.00 | - 423.00 | - 426.58 |
| EBIT | -65.00 | 17.00 | -36.39 |
| Other financial expenses | -1.00 | -3.00 | -4.57 |
| Pre-tax profit | -66.00 | 14.00 | -40.96 |
| Income taxes | 13.00 | -3.00 | 8.99 |
| Net earnings | -53.00 | 11.00 | -31.97 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 25.00 | 27.00 | 29.73 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.00 | 37.00 | |
| Current deferred tax assets | 13.00 | 10.00 | 19.35 |
| Short term receivables total | 19.00 | 47.00 | 19.35 |
| Cash and bank deposits | 32.00 | 24.00 | 40.44 |
| Cash and cash equivalents | 32.00 | 24.00 | 40.44 |
| Balance sheet total (assets) | 76.00 | 98.00 | 89.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -53.00 | -42.39 | |
| Profit of the financial year | -53.00 | 11.00 | -31.97 |
| Shareholders equity total | -13.00 | -2.00 | -34.36 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 14.23 |
| Current owed to group member | 61.00 | 64.00 | 68.12 |
| Other non-interest bearing current liabilities | 18.00 | 26.00 | 41.52 |
| Current liabilities total | 89.00 | 100.00 | 123.88 |
| Balance sheet total (liabilities) | 76.00 | 98.00 | 89.51 |
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