ASC ANGELIKAS SUNDHEDSCOACHING ApS — Credit Rating and Financial Key Figures
CVR number: 38379593
Vedbæk Stationsvej 21 B, 2950 Vedbæk
kontakt@sundheds-coaching.dk
tel: 26363140
www.sundheds-coaching.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.81 | 220.66 | 281.26 | 171.57 | 108.65 |
| Employee benefit expenses | - 247.17 | - 190.85 | - 296.28 | - 139.43 | - 126.48 |
| Other operating expenses | -63.06 | -13.75 | -38.41 | -31.53 | |
| Total depreciation | -13.12 | -15.31 | |||
| EBIT | 2.58 | 0.74 | -53.43 | 0.61 | -17.83 |
| Other financial expenses | -3.31 | -2.14 | -2.08 | -3.90 | -3.46 |
| Pre-tax profit | -0.72 | -1.40 | -55.50 | -3.30 | -21.29 |
| Income taxes | -0.17 | -1.85 | 18.08 | 0.65 | 3.76 |
| Net earnings | -0.89 | -3.25 | -37.42 | -2.65 | -17.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.31 | ||||
| Tangible assets total | 15.31 | ||||
| Investments total | 13.80 | 13.80 | 13.80 | ||
| Deferred tax assets | 1.50 | 1.50 | 15.87 | 16.51 | 21.20 |
| Long term receivables total | 1.50 | 1.50 | 15.87 | 16.51 | 21.20 |
| Inventories total | |||||
| Current trade debtors | 6.96 | 7.23 | 8.38 | 0.41 | 7.47 |
| Current other receivables | 4.95 | ||||
| Current deferred tax assets | 2.09 | ||||
| Short term receivables total | 6.96 | 12.18 | 10.47 | 0.41 | 7.47 |
| Cash and bank deposits | 52.27 | 45.55 | 24.62 | 30.01 | 16.18 |
| Cash and cash equivalents | 52.27 | 45.55 | 24.62 | 30.01 | 16.18 |
| Balance sheet total (assets) | 89.85 | 73.03 | 64.76 | 46.94 | 44.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 21.80 | 20.91 | 17.66 | -19.76 | -22.41 |
| Profit of the financial year | -0.89 | -3.25 | -37.42 | -2.65 | -17.54 |
| Shareholders equity total | 60.91 | 57.66 | 20.24 | 17.59 | 0.06 |
| Non-current deferred tax liabilities | 1.43 | 1.43 | |||
| Non-current liabilities total | 1.43 | 1.43 | |||
| Current trade creditors | 4.50 | 3.31 | |||
| Current owed to participating | 7.62 | 10.37 | 26.57 | 27.92 | 37.24 |
| Short-term deferred tax liabilities | 1.78 | 1.63 | -3.00 | ||
| Other non-interest bearing current liabilities | 18.10 | 1.93 | 13.44 | 4.43 | 4.25 |
| Current liabilities total | 27.51 | 13.93 | 44.52 | 29.34 | 44.80 |
| Balance sheet total (liabilities) | 89.85 | 73.03 | 64.76 | 46.94 | 44.85 |
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