Klinik for Sexologisk Rådgivning og Samtaleterapi ApS — Credit Rating and Financial Key Figures
CVR number: 29136513
Ordrupvej 74 A, 2920 Charlottenlund
jesper-bay-hansen@dadlnet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.59 | 413.29 | 598.91 | 328.67 | 337.64 |
| Employee benefit expenses | - 345.02 | - 540.59 | - 430.37 | - 396.69 | - 320.87 |
| EBIT | 119.57 | - 127.30 | 168.54 | -68.02 | 16.77 |
| Other financial expenses | -0.17 | -1.02 | -2.22 | -0.93 | -0.45 |
| Pre-tax profit | 119.40 | - 128.32 | 166.31 | -68.95 | 16.32 |
| Net earnings | 119.40 | - 128.32 | 166.31 | -68.95 | 16.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.40 | 5.40 | 5.40 | 5.40 | 8.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 212.11 | 19.40 | 36.55 | 21.38 | 24.54 |
| Current other receivables | 1.94 | 13.06 | |||
| Short term receivables total | 214.06 | 19.40 | 49.61 | 21.38 | 24.54 |
| Cash and bank deposits | 6.98 | 113.31 | 184.89 | 46.01 | 53.41 |
| Cash and cash equivalents | 6.98 | 113.31 | 184.89 | 46.01 | 53.41 |
| Balance sheet total (assets) | 226.44 | 138.11 | 239.90 | 72.79 | 86.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 260.14 | - 140.75 | - 269.06 | - 102.75 | - 171.70 |
| Profit of the financial year | 119.40 | - 128.32 | 166.31 | -68.95 | 16.32 |
| Shareholders equity total | -15.74 | - 144.06 | 22.25 | -46.70 | -30.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.42 | 21.82 | 20.57 | 41.22 | 54.00 |
| Current owed to participating | 120.78 | 150.96 | 129.98 | 40.53 | 27.76 |
| Other non-interest bearing current liabilities | 74.57 | 109.39 | 67.09 | 37.74 | 35.34 |
| Accruals and deferred income | 3.40 | ||||
| Current liabilities total | 242.18 | 282.17 | 217.65 | 119.49 | 117.11 |
| Balance sheet total (liabilities) | 226.44 | 138.11 | 239.90 | 72.79 | 86.73 |
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