Behandlingsskolen Fortuna ApS — Credit Rating and Financial Key Figures
CVR number: 37130710
Nitivej 10, 2000 Frederiksberg
kenneth@behandlingsskolerne.dk
tel: 32960490
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 774.08 | 27 099.82 | 32 295.61 | 33 776.80 | 36 385.65 |
| Employee benefit expenses | -31 840.38 | -26 039.28 | -27 889.17 | -30 328.33 | -29 848.02 |
| Total depreciation | - 116.82 | - 224.51 | - 255.53 | - 210.68 | - 133.62 |
| EBIT | -3 183.11 | 836.03 | 4 150.91 | 3 237.79 | 6 404.01 |
| Other financial income | 1.71 | 0.36 | 96.37 | 498.45 | |
| Other financial expenses | -18.85 | -19.59 | -58.39 | -1.19 | -33.94 |
| Pre-tax profit | -3 200.24 | 816.80 | 4 092.52 | 3 332.97 | 6 868.52 |
| Income taxes | 703.35 | - 179.77 | - 909.56 | - 733.80 | -1 518.70 |
| Net earnings | -2 496.90 | 637.03 | 3 182.97 | 2 599.16 | 5 349.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71.59 | 97.34 | 156.66 | ||
| Machinery and equipment | 499.08 | 500.20 | 282.13 | 209.29 | 1 098.99 |
| Tangible assets total | 499.08 | 500.20 | 353.72 | 306.63 | 1 255.66 |
| Investments total | 788.10 | 701.00 | 1 593.54 | 1 975.90 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 152.95 | 2 943.40 | 1 292.33 | 2 242.19 | 611.87 |
| Current amounts owed by group member comp. | 1 642.06 | 2 754.74 | 9 113.65 | ||
| Prepayments and accrued income | 7.64 | 46.24 | 42.26 | 37.31 | 97.39 |
| Current other receivables | 4.71 | 1.44 | |||
| Current deferred tax assets | 719.13 | 12.28 | 32.83 | 44.18 | |
| Short term receivables total | 3 879.72 | 3 001.91 | 3 014.18 | 5 079.87 | 9 822.90 |
| Cash and bank deposits | 1 842.72 | 510.57 | 1 759.79 | 918.20 | 423.93 |
| Cash and cash equivalents | 1 842.72 | 510.57 | 1 759.79 | 918.20 | 423.93 |
| Balance sheet total (assets) | 7 009.62 | 4 713.69 | 5 127.69 | 7 898.24 | 13 478.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 082.66 | -3 579.55 | -2 942.52 | 240.44 | 2 839.61 |
| Profit of the financial year | -2 496.90 | 637.03 | 3 182.97 | 2 599.16 | 5 349.83 |
| Shareholders equity total | -3 529.55 | -2 892.52 | 290.44 | 2 889.61 | 8 239.43 |
| Provisions | 4.00 | ||||
| Non-current other liabilities | 777.06 | ||||
| Non-current liabilities total | 777.06 | ||||
| Current loans from credit institutions | 87.20 | 2 306.20 | 43.40 | 68.99 | 51.03 |
| Current trade creditors | 429.69 | 212.42 | 136.49 | 123.09 | 228.73 |
| Current owed to group member | 4 298.86 | 116.30 | |||
| Short-term deferred tax liabilities | 188.39 | 930.10 | 745.16 | 1 470.52 | |
| Other non-interest bearing current liabilities | 5 723.42 | 4 005.83 | 3 727.26 | 4 071.39 | 3 484.69 |
| Current liabilities total | 10 539.17 | 6 829.15 | 4 837.25 | 5 008.63 | 5 234.96 |
| Balance sheet total (liabilities) | 7 009.62 | 4 713.69 | 5 127.69 | 7 898.24 | 13 478.39 |
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