Terapeuterne i Mejlgade 46B ApS — Credit Rating and Financial Key Figures
CVR number: 41778547
Mejlgade 46 B, 8000 Aarhus C
kontakt@kristianlysdahl.dk
tel: 41130084
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 30.22 | 37.89 | 150.50 |
| Total depreciation | -23.63 | -89.92 | -89.92 |
| EBIT | 6.60 | -52.03 | 60.58 |
| Other financial income | 0.05 | ||
| Other financial expenses | -7.11 | -7.80 | -0.55 |
| Exchange rate differences | 0.31 | ||
| Pre-tax profit | -0.52 | -59.52 | 60.08 |
| Income taxes | 0.11 | 12.63 | -19.14 |
| Net earnings | -0.40 | -46.89 | 40.94 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 170.68 | 128.01 | |
| Machinery and equipment | 165.38 | 118.13 | 70.88 |
| Tangible assets total | 165.38 | 288.80 | 198.88 |
| Other receivables | 208.80 | 208.80 | 208.80 |
| Investments total | 208.80 | 208.80 | 208.80 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 40.00 | 40.00 | 43.75 |
| Current deferred tax assets | 5.31 | 15.34 | |
| Short term receivables total | 45.31 | 55.34 | 43.75 |
| Cash and bank deposits | 89.24 | 17.72 | 0.14 |
| Cash and cash equivalents | 89.24 | 17.72 | 0.14 |
| Balance sheet total (assets) | 508.73 | 570.67 | 451.57 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.40 | -47.29 | |
| Profit of the financial year | -0.40 | -46.89 | 40.94 |
| Shareholders equity total | 39.60 | -7.29 | 33.65 |
| Provisions | 5.20 | 2.60 | 3.92 |
| Non-current liabilities total | |||
| Current trade creditors | 4.81 | 7.79 | 2.43 |
| Current owed to participating | 47.28 | 79.28 | 14.21 |
| Short-term deferred tax liabilities | 2.48 | ||
| Other non-interest bearing current liabilities | 411.84 | 488.29 | 394.88 |
| Current liabilities total | 463.93 | 575.35 | 414.00 |
| Balance sheet total (liabilities) | 508.73 | 570.67 | 451.57 |
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