iHypnose ApS — Credit Rating and Financial Key Figures
CVR number: 38612697
Valdemars Alle 67, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.56 | 29.95 | 13.90 | 8.76 | -21.95 |
| EBIT | 16.56 | 29.95 | 13.90 | 8.76 | -21.95 |
| Other financial income | 0.44 | ||||
| Other financial expenses | -0.13 | -0.17 | -0.27 | -0.73 | -0.44 |
| Net income from associates (fin.) | -3.02 | ||||
| Pre-tax profit | 13.41 | 29.78 | 13.63 | 8.03 | -21.94 |
| Income taxes | -3.96 | -7.47 | -3.10 | -1.90 | -0.04 |
| Net earnings | 9.45 | 22.31 | 10.53 | 6.12 | -21.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.14 | 0.19 | 0.40 | 0.30 | 0.53 |
| Current deferred tax assets | 3.22 | ||||
| Short term receivables total | 1.14 | 0.19 | 0.40 | 0.30 | 3.75 |
| Cash and bank deposits | 108.23 | 117.36 | 125.79 | 130.10 | 102.90 |
| Cash and cash equivalents | 108.23 | 117.36 | 125.79 | 130.10 | 102.90 |
| Balance sheet total (assets) | 109.37 | 117.55 | 126.19 | 130.40 | 106.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 34.08 | 43.52 | 65.83 | 76.37 | 82.49 |
| Profit of the financial year | 9.45 | 22.31 | 10.53 | 6.12 | -21.99 |
| Shareholders equity total | 83.52 | 105.83 | 116.37 | 122.49 | 100.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.67 | ||||
| Short-term deferred tax liabilities | 17.15 | 6.65 | 4.81 | 0.80 | |
| Other non-interest bearing current liabilities | 6.03 | 5.07 | 5.01 | 7.11 | 6.14 |
| Current liabilities total | 25.85 | 11.71 | 9.82 | 7.91 | 6.14 |
| Balance sheet total (liabilities) | 109.37 | 117.55 | 126.19 | 130.40 | 106.65 |
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