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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