Terapihuset Gundestrup ApS — Credit Rating and Financial Key Figures
CVR number: 39908581
Bøgstedvej 70, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 17.91 | -9.50 | -17.21 | -70.50 |
| Total depreciation | -5.00 | -10.00 | -10.00 | -8.33 |
| EBIT | 12.91 | -19.50 | -27.21 | -78.83 |
| Other financial expenses | -0.89 | -1.21 | -5.89 | -10.36 |
| Pre-tax profit | 12.02 | -20.71 | -33.10 | -89.18 |
| Income taxes | -3.98 | 4.47 | 6.19 | 19.33 |
| Net earnings | 8.04 | -16.24 | -26.92 | -69.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 25.00 | 15.00 | 5.00 | 46.67 |
| Tangible assets total | 25.00 | 15.00 | 5.00 | 46.67 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 8.04 | 19.96 | ||
| Inventories total | 8.04 | 19.96 | ||
| Prepayments and accrued income | 82.15 | 116.61 | 140.13 | |
| Current other receivables | 20.54 | 3.93 | 3.86 | |
| Current deferred tax assets | 0.49 | 6.67 | 26.01 | |
| Short term receivables total | 103.17 | 127.21 | 170.00 | |
| Cash and bank deposits | 6.83 | 19.22 | 3.14 | 0.17 |
| Cash and cash equivalents | 6.83 | 19.22 | 3.14 | 0.17 |
| Balance sheet total (assets) | 31.83 | 137.39 | 143.39 | 236.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 |
| Other reserves | 8.04 | 8.04 | ||
| Retained earnings | -8.04 | -8.21 | -35.12 | |
| Profit of the financial year | 8.04 | -16.24 | -26.92 | -69.85 |
| Shareholders equity total | 18.04 | 1.79 | 4.88 | -64.97 |
| Provisions | 3.98 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.82 | 130.60 | 133.52 | 296.77 |
| Current liabilities total | 9.82 | 135.60 | 138.52 | 301.77 |
| Balance sheet total (liabilities) | 31.83 | 137.39 | 143.39 | 236.80 |
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