Ergoterapi & Massage ApS — Credit Rating and Financial Key Figures
CVR number: 42816345
Haugevej 62, Hauge 8620 Kjellerup
fb@Haugemassage.ergoterapi
tel: 81192098
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -28.00 | 44.59 | -13.38 |
| Employee benefit expenses | -7.00 | ||
| EBIT | -35.00 | 44.59 | -13.38 |
| Other financial income | 0.19 | ||
| Other financial expenses | -1.00 | -5.53 | -5.18 |
| Pre-tax profit | -36.00 | 39.06 | -18.37 |
| Income taxes | -2.05 | -0.20 | |
| Net earnings | -36.00 | 37.01 | -18.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 37.41 | 57.24 | 54.49 |
| Cash and cash equivalents | 37.41 | 57.24 | 54.49 |
| Balance sheet total (assets) | 37.41 | 57.24 | 54.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.00 | 1.01 | |
| Profit of the financial year | -36.00 | 37.01 | -18.57 |
| Shareholders equity total | 4.00 | 41.01 | 22.45 |
| Non-current deferred tax liabilities | 0.20 | ||
| Non-current liabilities total | 0.20 | ||
| Current trade creditors | 3.00 | 6.86 | 21.25 |
| Current owed to participating | 28.04 | 1.15 | 7.24 |
| Short-term deferred tax liabilities | 2.05 | 2.05 | |
| Other non-interest bearing current liabilities | 2.37 | 6.17 | 1.30 |
| Current liabilities total | 33.41 | 16.23 | 31.84 |
| Balance sheet total (liabilities) | 37.41 | 57.24 | 54.49 |
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