Chen Akupunktur ApS — Credit Rating and Financial Key Figures
CVR number: 40986499
Fensmarks Alle 4, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 398.66 | 383.04 | 531.78 | 672.58 |
| Employee benefit expenses | - 553.67 | - 273.50 | - 505.16 | - 541.27 |
| Total depreciation | -12.51 | -12.51 | -12.51 | -12.51 |
| EBIT | - 167.53 | 97.03 | 14.10 | 118.80 |
| Other financial income | 69.00 | 19.85 | 0.91 | |
| Other financial expenses | -0.84 | -1.84 | -2.40 | -0.53 |
| Pre-tax profit | -99.36 | 115.04 | 11.70 | 119.17 |
| Income taxes | 19.99 | -26.44 | -4.51 | -31.46 |
| Net earnings | -79.37 | 88.60 | 7.19 | 87.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 37.54 | 25.03 | 12.51 | |
| Tangible assets total | 37.54 | 25.03 | 12.51 | |
| Other receivables | 18.75 | 3.75 | 13.46 | 77.92 |
| Investments total | 18.75 | 3.75 | 13.46 | 77.92 |
| Long term receivables total | ||||
| Finished products/goods | 3.00 | |||
| Inventories total | 3.00 | |||
| Current trade debtors | 2.20 | |||
| Current other receivables | 9.30 | 27.86 | ||
| Current deferred tax assets | 19.99 | 0.11 | ||
| Short term receivables total | 31.49 | 27.97 | ||
| Cash and bank deposits | 67.58 | 82.96 | 137.82 | 225.67 |
| Cash and cash equivalents | 67.58 | 82.96 | 137.82 | 225.67 |
| Balance sheet total (assets) | 158.36 | 139.71 | 163.80 | 303.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |||
| Retained earnings | -80.12 | 67.59 | 13.78 | |
| Profit of the financial year | -79.37 | 88.60 | 7.19 | 87.71 |
| Shareholders equity total | -39.37 | 48.48 | 114.78 | 202.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.33 | |||
| Current owed to participating | 4.68 | |||
| Short-term deferred tax liabilities | 6.45 | 4.51 | 31.46 | |
| Other non-interest bearing current liabilities | 197.73 | 84.78 | 44.51 | 64.63 |
| Current liabilities total | 197.73 | 91.23 | 49.02 | 101.10 |
| Balance sheet total (liabilities) | 158.36 | 139.71 | 163.80 | 303.59 |
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