Spjald Akupunktur ApS — Credit Rating and Financial Key Figures
CVR number: 37120243
Kratvej 5, Randbæk 6971 Spjald
bente@lokkelykke.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.00 | ||||
| External services | -6.00 | - 108.70 | |||
| Gross profit | 1 113.45 | 1 482.12 | -64.03 | -16.89 | -88.70 |
| Employee benefit expenses | - 737.48 | - 915.57 | -52.80 | ||
| Total depreciation | -7.58 | ||||
| EBIT | 368.39 | 566.55 | -11.23 | -6.00 | -88.70 |
| Other financial income | 61.63 | 24.20 | 20.86 | ||
| Other financial expenses | -3.89 | -9.36 | -46.34 | -0.67 | -3.77 |
| Pre-tax profit | 364.50 | 557.20 | 4.07 | ||
| Income taxes | -81.50 | - 125.88 | -1.18 | -4.62 | 18.61 |
| Profit/loss from discontinued operations | 17.53 | -71.61 | |||
| Net earnings | 283.00 | 431.31 | 2.89 | 12.92 | -53.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.10 | ||||
| Tangible assets total | 22.10 | ||||
| Participating interests | 12.50 | 224.40 | |||
| Investments total | 12.50 | 224.40 | |||
| Non-curr. owed by particip. interest comp. | 745.00 | 745.00 | |||
| Long term receivables total | 745.00 | 745.00 | |||
| Finished products/goods | 32.60 | ||||
| Inventories total | 32.60 | ||||
| Current trade debtors | 368.07 | 29.06 | |||
| Current other receivables | 5.46 | 6.81 | 38.15 | 38.60 | 51.62 |
| Current deferred tax assets | 15.50 | ||||
| Short term receivables total | 373.54 | 35.88 | 38.15 | 38.60 | 67.12 |
| Other current investments | 240.81 | 88.45 | 31.21 | ||
| Cash and bank deposits | 867.95 | 1 479.27 | 894.41 | 320.01 | 13.42 |
| Cash and cash equivalents | 867.95 | 1 479.27 | 1 135.23 | 408.46 | 44.63 |
| Balance sheet total (assets) | 1 296.19 | 1 515.15 | 1 173.37 | 1 204.56 | 1 081.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 447.93 | 673.73 | 1 046.14 | 1 040.74 | 1 053.65 |
| Profit of the financial year | 283.00 | 431.31 | 2.89 | 12.92 | -53.01 |
| Shareholders equity total | 837.43 | 1 212.24 | 1 157.94 | 1 164.65 | 1 050.65 |
| Provisions | -14.63 | ||||
| Non-current other liabilities | 1.44 | ||||
| Non-current deferred tax liabilities | 14.63 | ||||
| Non-current liabilities total | 1.44 | 14.63 | |||
| Current trade creditors | 95.70 | 49.58 | 14.00 | 20.00 | 20.00 |
| Current owed to participating | 3.00 | 10.50 | |||
| Short-term deferred tax liabilities | 74.50 | 121.88 | 18.40 | ||
| Other non-interest bearing current liabilities | 288.55 | 131.44 | -1.49 | ||
| Current liabilities total | 458.75 | 302.90 | 14.00 | 39.91 | 30.50 |
| Balance sheet total (liabilities) | 1 296.19 | 1 515.15 | 1 173.37 | 1 204.56 | 1 081.15 |
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