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 length1212121212
Net sales
Gross profit-10.1026.21117.4511.0949.49
EBIT-10.1026.21117.4511.0949.49
Other financial income0.540.490.741.280.73
Other financial expenses-0.58-0.70-1.66-3.35-0.89
Pre-tax profit-10.1326.00116.549.0249.33
Income taxes2.19-5.71-25.65-2.22-10.87
Net earnings-7.9520.2990.886.7938.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors0.231.541.580.18
Prepayments and accrued income0.220.140.100.24
Current other receivables2.382.551.08
Current deferred tax assets8.19
Short term receivables total8.641.694.052.791.26
Cash and bank deposits54.62102.20198.19129.64136.96
Cash and cash equivalents54.62102.20198.19129.64136.96
Balance sheet total (assets)63.26103.89202.24132.43138.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased17.4650.0045.0040.00
Retained earnings5.12-20.29-50.00-4.11-37.32
Profit of the financial year-7.9520.2990.886.7938.46
Shareholders equity total47.1767.46140.8997.6891.14
Non-current liabilities total
Current trade creditors11.7516.2016.358.2920.35
Current owed to participating0.110.110.110.110.11
Short-term deferred tax liabilities3.5225.652.226.87
Other non-interest bearing current liabilities4.2416.6119.2424.1319.76
Current liabilities total16.0936.4461.3534.7547.09
Balance sheet total (liabilities)63.26103.89202.24132.43138.23
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