T-PEMF Klinikken ApS — Credit Rating and Financial Key Figures
CVR number: 39476061
Hejrevej 34 D, 2400 København NV
csb@t-pemfklinikken.dk
tel: 30763777
www.t-pemfklinikken.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 390.59 | 223.59 | 21.49 | 5.15 | -25.09 |
| Employee benefit expenses | - 318.38 | -2.30 | -40.50 | ||
| EBIT | 72.21 | 221.29 | -19.01 | 5.15 | -25.09 |
| Other financial income | 1.19 | 0.71 | 1.02 | 0.42 | 0.67 |
| Other financial expenses | -6.55 | -6.24 | -7.61 | -2.16 | -0.18 |
| Pre-tax profit | 66.84 | 215.77 | -25.61 | 3.41 | -24.60 |
| Income taxes | -35.57 | -1.06 | -0.75 | 5.28 | |
| Net earnings | 66.84 | 180.19 | -26.67 | 2.66 | -19.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 29.99 | ||||
| Investments total | 29.99 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 176.00 | 380.00 | 121.25 | 10.00 | 15.00 |
| Current amounts owed by group member comp. | 47.22 | 48.49 | |||
| Prepayments and accrued income | 0.61 | ||||
| Current other receivables | 53.02 | 12.00 | 0.00 | 0.00 | |
| Current deferred tax assets | 5.28 | ||||
| Short term receivables total | 229.02 | 427.22 | 181.74 | 10.61 | 20.28 |
| Cash and bank deposits | 2.88 | 18.60 | 230.30 | 212.10 | 150.79 |
| Cash and cash equivalents | 2.88 | 18.60 | 230.30 | 212.10 | 150.79 |
| Balance sheet total (assets) | 261.89 | 445.82 | 412.04 | 222.72 | 171.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -92.48 | -27.64 | 152.56 | 125.89 | 128.55 |
| Profit of the financial year | 66.84 | 180.19 | -26.67 | 2.66 | -19.32 |
| Shareholders equity total | 24.36 | 202.56 | 175.89 | 178.55 | 159.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.16 | 17.10 | 17.10 | 42.14 | 10.00 |
| Current owed to group member | 181.19 | 215.76 | 1.06 | 1.84 | |
| Short-term deferred tax liabilities | 33.57 | 1.06 | 0.75 | ||
| Other non-interest bearing current liabilities | 177.36 | 11.40 | 2.23 | 0.22 | |
| Current liabilities total | 237.52 | 243.27 | 236.15 | 44.17 | 11.84 |
| Balance sheet total (liabilities) | 261.89 | 445.82 | 412.04 | 222.72 | 171.07 |
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