Behandlingsskolerne Frederiksberg ApS — Credit Rating and Financial Key Figures
CVR number: 41215658
Nitivej 10, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.63 | 4 017.71 | 11 214.42 | 11 116.83 | 12 408.77 |
| Employee benefit expenses | -3 573.95 | -9 376.81 | -9 538.39 | -12 196.18 | |
| Total depreciation | -26.89 | -46.35 | - 121.44 | - 120.24 | |
| EBIT | -0.63 | 416.87 | 1 791.26 | 1 457.00 | 92.35 |
| Other financial income | 52.16 | 62.13 | |||
| Other financial expenses | -5.10 | -8.14 | -0.45 | -11.55 | |
| Pre-tax profit | -0.63 | 411.77 | 1 783.12 | 1 508.70 | 142.93 |
| Income taxes | -90.77 | - 392.33 | - 331.95 | -34.11 | |
| Net earnings | -0.63 | 321.00 | 1 390.79 | 1 176.76 | 108.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 99.97 | 23.73 | 632.92 | ||
| Machinery and equipment | 134.46 | 78.75 | 66.27 | 78.50 | |
| Tangible assets total | 134.46 | 178.73 | 90.01 | 711.42 | |
| Investments total | 471.24 | 501.63 | 533.54 | 1 029.38 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 783.45 | 319.68 | 593.34 | 2 017.90 | |
| Current amounts owed by group member comp. | 455.36 | 1 984.75 | |||
| Prepayments and accrued income | 3.14 | 57.33 | 15.49 | 20.12 | |
| Current other receivables | 255.90 | 0.07 | 0.15 | 2.98 | |
| Current deferred tax assets | 12.13 | ||||
| Short term receivables total | 1 042.49 | 832.44 | 2 605.86 | 2 041.00 | |
| Cash and bank deposits | 39.38 | 264.91 | 1 130.34 | 468.80 | 510.81 |
| Cash and cash equivalents | 39.38 | 264.91 | 1 130.34 | 468.80 | 510.81 |
| Balance sheet total (assets) | 39.38 | 1 913.10 | 2 643.13 | 3 698.20 | 4 292.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.63 | 320.38 | 1 711.16 | 2 887.92 | |
| Profit of the financial year | -0.63 | 321.00 | 1 390.79 | 1 176.76 | 108.81 |
| Shareholders equity total | 39.38 | 360.38 | 1 751.16 | 2 927.92 | 3 036.74 |
| Provisions | 2.96 | 3.40 | 4.26 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.61 | 23.46 | 32.63 | ||
| Current trade creditors | 57.80 | 45.92 | 35.75 | 23.11 | |
| Current owed to group member | 1 068.40 | 729.37 | |||
| Short-term deferred tax liabilities | 87.81 | 391.88 | 347.48 | 17.72 | |
| Other non-interest bearing current liabilities | 317.14 | 450.75 | 363.60 | 448.78 | |
| Current liabilities total | 1 549.76 | 888.56 | 770.28 | 1 251.61 | |
| Balance sheet total (liabilities) | 39.38 | 1 913.10 | 2 643.13 | 3 698.20 | 4 292.60 |
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