Institut for Specialistuddannelse i Schema Terapi ApS — Credit Rating and Financial Key Figures
CVR number: 42020567
Gammel Mønt 12, 1117 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 15.21 | 10.72 | -5.45 | 27.41 |
| EBIT | 15.21 | 10.72 | -5.45 | 27.41 |
| Other financial expenses | -5.31 | -1.91 | -0.56 | -0.70 |
| Pre-tax profit | 9.90 | 8.80 | -6.02 | 26.72 |
| Income taxes | -2.18 | -1.96 | -4.97 | |
| Net earnings | 7.72 | 6.85 | -6.02 | 21.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 39.75 | |||
| Prepayments and accrued income | 75.00 | 140.00 | ||
| Short term receivables total | 114.75 | 140.00 | ||
| Cash and bank deposits | 262.40 | 161.07 | 104.37 | 85.27 |
| Cash and cash equivalents | 262.40 | 161.07 | 104.37 | 85.27 |
| Balance sheet total (assets) | 262.40 | 275.82 | 244.37 | 85.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.72 | 14.57 | 8.55 | |
| Profit of the financial year | 7.72 | 6.85 | -6.02 | 21.74 |
| Shareholders equity total | 47.72 | 54.57 | 48.55 | 70.30 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Advances received | 165.00 | 136.00 | 139.81 | 2.00 |
| Current trade creditors | 130.00 | 81.00 | 56.00 | 8.00 |
| Short-term deferred tax liabilities | 2.18 | 1.96 | 4.97 | |
| Other non-interest bearing current liabilities | -82.50 | 2.29 | ||
| Current liabilities total | 214.68 | 221.25 | 195.81 | 14.97 |
| Balance sheet total (liabilities) | 262.40 | 275.82 | 244.37 | 85.27 |
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