Behandlerkollektivet ApS — Credit Rating and Financial Key Figures
CVR number: 40323376
Holger Danskes Vej 3 B, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.78 | 104.60 | 126.56 | 137.29 | 106.69 |
| Total depreciation | -54.03 | -58.27 | -55.38 | -59.99 | -26.85 |
| EBIT | 61.75 | 46.32 | 71.17 | 77.30 | 79.84 |
| Other financial expenses | -57.81 | -58.19 | -61.84 | - 110.56 | - 130.26 |
| Pre-tax profit | 3.94 | -11.87 | 9.33 | -33.26 | -50.42 |
| Income taxes | -0.88 | 2.61 | -2.04 | 8.21 | |
| Net earnings | 3.06 | -9.26 | 7.29 | -25.05 | -50.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 6.50 | 4.50 | 2.50 | 0.50 | |
| Intangible assets total | 6.50 | 4.50 | 2.50 | 0.50 | |
| Machinery and equipment | 182.61 | 130.58 | 78.56 | 26.35 | |
| Tangible assets total | 182.61 | 130.58 | 78.56 | 26.35 | |
| Investments total | |||||
| Non-current loans receivable | 2 007.25 | 2 007.25 | 2 007.25 | 2 007.25 | 2 007.25 |
| Long term receivables total | 2 007.25 | 2 007.25 | 2 007.25 | 2 007.25 | 2 007.25 |
| Inventories total | |||||
| Current trade debtors | 10.70 | 19.74 | 39.52 | 45.64 | 26.72 |
| Prepayments and accrued income | 6.57 | 6.93 | 7.34 | 8.69 | |
| Current deferred tax assets | 0.93 | 1.81 | 10.02 | 10.62 | |
| Short term receivables total | 11.64 | 26.31 | 48.26 | 63.00 | 46.03 |
| Balance sheet total (assets) | 2 208.00 | 2 168.65 | 2 136.57 | 2 097.10 | 2 053.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 19.99 | 23.05 | 13.79 | 21.09 | -3.96 |
| Profit of the financial year | 3.06 | -9.26 | 7.29 | -25.05 | -50.42 |
| Shareholders equity total | 323.05 | 313.79 | 321.09 | 296.04 | 245.62 |
| Provisions | 4.11 | 1.50 | |||
| Non-current loans from credit institutions | 1 626.83 | 1 568.21 | 1 519.40 | 1 516.41 | 1 530.82 |
| Non-current liabilities total | 1 626.83 | 1 568.21 | 1 519.40 | 1 516.41 | 1 530.82 |
| Current loans from credit institutions | 131.75 | 136.97 | 96.56 | 91.99 | 111.62 |
| Advances received | 38.03 | 41.63 | 56.25 | ||
| Current trade creditors | 11.06 | 19.04 | 36.52 | 24.13 | 24.57 |
| Current owed to participating | 73.17 | 87.51 | 101.40 | ||
| Short-term deferred tax liabilities | 5.35 | ||||
| Other non-interest bearing current liabilities | 168.53 | 140.64 | |||
| Current liabilities total | 254.01 | 285.15 | 296.07 | 284.65 | 276.83 |
| Balance sheet total (liabilities) | 2 208.00 | 2 168.65 | 2 136.57 | 2 097.10 | 2 053.28 |
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