MyTreatment ApS — Credit Rating and Financial Key Figures

CVR number: 41371951
Frederiksværksgade 18, 3400 Hillerød
info@mytreatment.dk
tel: 31530332
www.mytreatment.dk

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit-3.17-72.38-6.98
EBIT-3.17-72.38-6.98
Other financial expenses-0.06-4.39-0.07
Pre-tax profit-3.23-76.77-7.05
Net earnings-3.23-76.77-7.05

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables17.441.10
Short term receivables total17.441.10
Cash and bank deposits36.774.9520.74
Cash and cash equivalents36.774.9520.74
Balance sheet total (assets)36.7722.4021.83

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings-3.23-80.00
Profit of the financial year-3.23-76.77-7.05
Shareholders equity total36.77-40.00-47.05
Non-current liabilities total
Current owed to participating62.4068.88
Current liabilities total62.4068.88
Balance sheet total (liabilities)36.7722.4021.83
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