Trivsel og healing ApS — Credit Rating and Financial Key Figures
CVR number: 37946931
Lundgårdvej 62, Donslund 7250 Hejnsvig
tel: 40731267
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 366.57 | 273.91 | ||
| Costs of manufacturing | - 115.19 | -44.68 | ||
| External services | - 104.37 | -78.09 | -4.08 | |
| Gross profit | 147.01 | 151.14 | -4.08 | 0.89 |
| Employee benefit expenses | - 301.74 | - 196.40 | ||
| EBIT | - 154.73 | -45.26 | -4.08 | 0.89 |
| Other financial expenses | -3.12 | -4.30 | -1.98 | -2.99 |
| Pre-tax profit | - 157.85 | -49.56 | -6.07 | -2.10 |
| Income taxes | 32.49 | 8.99 | 1.33 | |
| Net earnings | - 125.37 | -40.57 | -4.73 | -2.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 155.78 | ||||
| Current other receivables | 32.49 | 41.48 | 57.81 | 57.81 | 57.81 |
| Short term receivables total | 188.26 | 41.48 | 57.81 | 57.81 | 57.81 |
| Cash and bank deposits | 76.16 | 1.53 | 0.47 | 0.47 | 2.07 |
| Cash and cash equivalents | 76.16 | 1.53 | 0.47 | 0.47 | 2.07 |
| Balance sheet total (assets) | 264.43 | 43.01 | 58.28 | 58.28 | 59.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | - 105.53 | - 105.53 | - 105.53 | - 105.53 | |
| Retained earnings | 183.58 | 58.22 | 17.65 | 12.92 | 15.90 |
| Profit of the financial year | - 125.37 | -40.57 | -4.73 | -2.10 | |
| Shareholders equity total | 108.22 | -37.88 | -42.61 | -42.61 | -41.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.53 | 9.60 | 6.35 | 6.35 | 5.16 |
| Current owed to participating | 65.08 | 65.08 | 75.13 | ||
| Other non-interest bearing current liabilities | 110.68 | 71.29 | 29.46 | 29.46 | 21.32 |
| Current liabilities total | 156.21 | 80.89 | 100.89 | 100.89 | 101.61 |
| Balance sheet total (liabilities) | 264.43 | 43.01 | 58.28 | 58.28 | 59.88 |
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