Terapeutmatch.dk ApS — Credit Rating and Financial Key Figures
CVR number: 36441410
Håndværkervej 15, 6600 Vejen
info@terapeutmatch.dk
https://terapeutmatch.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.10 | 26.21 | 117.45 | 11.09 | 49.49 |
| EBIT | -10.10 | 26.21 | 117.45 | 11.09 | 49.49 |
| Other financial income | 0.54 | 0.49 | 0.74 | 1.28 | 0.73 |
| Other financial expenses | -0.58 | -0.70 | -1.66 | -3.35 | -0.89 |
| Pre-tax profit | -10.13 | 26.00 | 116.54 | 9.02 | 49.33 |
| Income taxes | 2.19 | -5.71 | -25.65 | -2.22 | -10.87 |
| Net earnings | -7.95 | 20.29 | 90.88 | 6.79 | 38.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.23 | 1.54 | 1.58 | 0.18 | |
| Prepayments and accrued income | 0.22 | 0.14 | 0.10 | 0.24 | |
| Current other receivables | 2.38 | 2.55 | 1.08 | ||
| Current deferred tax assets | 8.19 | ||||
| Short term receivables total | 8.64 | 1.69 | 4.05 | 2.79 | 1.26 |
| Cash and bank deposits | 54.62 | 102.20 | 198.19 | 129.64 | 136.96 |
| Cash and cash equivalents | 54.62 | 102.20 | 198.19 | 129.64 | 136.96 |
| Balance sheet total (assets) | 63.26 | 103.89 | 202.24 | 132.43 | 138.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 17.46 | 50.00 | 45.00 | 40.00 | |
| Retained earnings | 5.12 | -20.29 | -50.00 | -4.11 | -37.32 |
| Profit of the financial year | -7.95 | 20.29 | 90.88 | 6.79 | 38.46 |
| Shareholders equity total | 47.17 | 67.46 | 140.89 | 97.68 | 91.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.75 | 16.20 | 16.35 | 8.29 | 20.35 |
| Current owed to participating | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Short-term deferred tax liabilities | 3.52 | 25.65 | 2.22 | 6.87 | |
| Other non-interest bearing current liabilities | 4.24 | 16.61 | 19.24 | 24.13 | 19.76 |
| Current liabilities total | 16.09 | 36.44 | 61.35 | 34.75 | 47.09 |
| Balance sheet total (liabilities) | 63.26 | 103.89 | 202.24 | 132.43 | 138.23 |
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