ASC ANGELIKAS SUNDHEDSCOACHING ApS — Credit Rating and Financial Key Figures
CVR number: 38379593
Baneskellet 5, 2950 Vedbæk
kontakt@sundheds-coaching.dk
tel: 26363140
www.sundheds-coaching.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 333.61 | 199.81 | 220.66 | 281.26 | 171.57 |
| Employee benefit expenses | - 305.62 | - 247.17 | - 190.85 | - 296.28 | - 139.43 |
| Other operating expenses | -63.06 | -13.75 | -38.41 | -31.53 | |
| Total depreciation | -13.12 | -13.12 | -15.31 | ||
| EBIT | 14.87 | 2.58 | 0.74 | -53.43 | 0.61 |
| Other financial expenses | -0.90 | -3.31 | -2.14 | -2.08 | -3.90 |
| Pre-tax profit | 13.97 | -0.72 | -1.40 | -55.50 | -3.30 |
| Income taxes | -3.06 | -0.17 | -1.85 | 18.08 | 0.65 |
| Net earnings | 10.91 | -0.89 | -3.25 | -37.42 | -2.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.44 | 15.31 | |||
| Tangible assets total | 28.44 | 15.31 | |||
| Investments total | 13.80 | 13.80 | 13.80 | ||
| Deferred tax assets | 0.24 | 1.50 | 1.50 | 15.87 | 16.51 |
| Long term receivables total | 0.24 | 1.50 | 1.50 | 15.87 | 16.51 |
| Inventories total | |||||
| Current trade debtors | 18.58 | 6.96 | 7.23 | 8.38 | 0.41 |
| Current other receivables | 4.95 | ||||
| Current deferred tax assets | 2.09 | 3.00 | |||
| Short term receivables total | 18.58 | 6.96 | 12.18 | 10.47 | 3.41 |
| Cash and bank deposits | 75.86 | 52.27 | 45.55 | 24.62 | 30.01 |
| Cash and cash equivalents | 75.86 | 52.27 | 45.55 | 24.62 | 30.01 |
| Balance sheet total (assets) | 123.12 | 89.85 | 73.03 | 64.76 | 49.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 12.72 | 40.00 | |||
| Retained earnings | 38.17 | 21.80 | 20.91 | 17.66 | -19.76 |
| Profit of the financial year | 10.91 | -0.89 | -3.25 | -37.42 | -2.65 |
| Shareholders equity total | 61.80 | 60.91 | 57.66 | 20.24 | 17.59 |
| Non-current deferred tax liabilities | 3.78 | 1.43 | 1.43 | ||
| Non-current liabilities total | 3.78 | 1.43 | 1.43 | ||
| Current trade creditors | 4.50 | ||||
| Current owed to participating | 6.71 | 7.62 | 10.37 | 26.57 | 27.92 |
| Short-term deferred tax liabilities | 9.30 | 1.78 | 1.63 | ||
| Other non-interest bearing current liabilities | 41.53 | 18.10 | 1.93 | 13.44 | 4.43 |
| Current liabilities total | 57.54 | 27.51 | 13.93 | 44.52 | 32.34 |
| Balance sheet total (liabilities) | 123.12 | 89.85 | 73.03 | 64.76 | 49.94 |
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