Strachotta Hypnose ApS — Credit Rating and Financial Key Figures
CVR number: 33949685
Præstevænget 10, 5985 Søby Ærø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 296.71 | 337.21 | 314.15 | 321.93 | 516.55 |
Employee benefit expenses | - 417.00 | - 479.92 | - 221.87 | - 186.76 | - 357.44 |
Other operating expenses | -12.00 | ||||
EBIT | - 108.30 | - 142.71 | 92.27 | 135.17 | 159.11 |
Other financial income | -1.04 | -1.79 | 0.01 | 0.19 | |
Other financial expenses | -6.38 | -10.26 | -13.27 | -9.71 | -0.97 |
Pre-tax profit | - 115.71 | - 154.76 | 79.01 | 125.65 | 158.14 |
Income taxes | 0.02 | -14.70 | |||
Net earnings | - 115.71 | - 154.76 | 79.01 | 125.68 | 143.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current other receivables | 18.70 | 14.26 | |||
Long term receivables total | 18.70 | 14.26 | |||
Inventories total | |||||
Current trade debtors | 8.46 | 15.20 | |||
Prepayments and accrued income | 7.50 | ||||
Current other receivables | 6.01 | 1.77 | 1.77 | 1.28 | 2.89 |
Current deferred tax assets | 3.00 | 6.00 | |||
Short term receivables total | 6.01 | 4.77 | 7.77 | 9.73 | 25.59 |
Cash and bank deposits | 7.27 | 7.83 | 6.46 | 81.28 | |
Cash and cash equivalents | 7.27 | 7.83 | 6.46 | 81.28 | |
Balance sheet total (assets) | 13.27 | 12.60 | 7.77 | 34.89 | 121.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 40.00 |
Retained earnings | - 100.81 | - 216.52 | - 371.28 | - 292.27 | - 166.60 |
Profit of the financial year | - 115.71 | - 154.76 | 79.01 | 125.68 | 143.44 |
Shareholders equity total | - 116.52 | - 271.28 | - 192.27 | -66.60 | 16.84 |
Non-current liabilities total | |||||
Current loans from credit institutions | 47.77 | 102.50 | 163.96 | 25.10 | |
Current trade creditors | 5.55 | 1.92 | 13.22 | ||
Current owed to participating | 12.73 | 126.33 | |||
Short-term deferred tax liabilities | 14.70 | ||||
Other non-interest bearing current liabilities | 63.74 | 55.05 | 36.08 | 74.47 | 76.37 |
Current liabilities total | 129.80 | 283.88 | 200.04 | 101.49 | 104.29 |
Balance sheet total (liabilities) | 13.27 | 12.60 | 7.77 | 34.89 | 121.13 |
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