Terapiklinikken ApS — Credit Rating and Financial Key Figures
CVR number: 38236369
Solsikkevænget 19, 8200 Aarhus N
mail@grak.dk
grak.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.95 | 9.21 | 24.56 | 23.23 | 27.27 |
| Wages and salaries | -20.00 | ||||
| Social security expenses | -8.44 | ||||
| Employee benefit expenses | -17.13 | -35.90 | |||
| EBIT | -12.18 | 9.21 | 24.56 | -12.66 | -1.17 |
| Other financial expenses | -2.34 | -3.96 | -1.29 | -0.05 | -0.20 |
| Pre-tax profit | -14.52 | 5.25 | 23.27 | -12.71 | -1.37 |
| Income taxes | 2.63 | -1.91 | -5.14 | -10.97 | 0.30 |
| Net earnings | -11.90 | 3.34 | 18.13 | -23.69 | -1.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.40 | 0.50 | |||
| Current deferred tax assets | 18.02 | 16.11 | 10.97 | 0.30 | |
| Short term receivables total | 34.42 | 16.11 | 11.47 | 0.30 | |
| Cash and bank deposits | 2.17 | 0.47 | 1.22 | ||
| Cash and cash equivalents | 2.17 | 0.47 | 1.22 | ||
| Balance sheet total (assets) | 36.59 | 16.58 | 11.47 | 1.22 | 0.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -54.68 | -66.58 | -63.24 | -45.11 | -68.79 |
| Profit of the financial year | -11.90 | 3.34 | 18.13 | -23.69 | -1.07 |
| Shareholders equity total | -56.58 | -53.24 | -5.11 | -28.79 | -29.86 |
| Non-current loans from credit institutions | 0.15 | ||||
| Non-current liabilities total | 0.15 | ||||
| Current loans from credit institutions | 0.42 | ||||
| Current trade creditors | 5.63 | 5.63 | 3.13 | 3.75 | 3.75 |
| Current owed to participating | 77.74 | 52.94 | 2.38 | ||
| Other non-interest bearing current liabilities | 9.80 | 11.26 | 10.66 | 26.26 | 26.26 |
| Current liabilities total | 93.17 | 69.82 | 16.58 | 30.01 | 30.01 |
| Balance sheet total (liabilities) | 36.59 | 16.58 | 11.47 | 1.22 | 0.30 |
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