Familieterapi ApS — Credit Rating and Financial Key Figures
CVR number: 39686104
Skomagerkrogen 8, Himmelev 4000 Roskilde
may@scharling.dk
tel: 21621462
www.parogfamilieterapi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 647.34 | 488.15 | 512.70 | 699.37 | 269.74 |
| Employee benefit expenses | - 511.71 | - 378.55 | - 181.24 | - 374.58 | - 385.01 |
| Other operating expenses | -69.00 | ||||
| Total depreciation | - 111.62 | - 106.38 | - 106.38 | - 106.49 | - 102.86 |
| EBIT | 24.01 | 3.22 | 225.08 | 149.30 | - 218.13 |
| Other financial income | 319.75 | 58.23 | 162.04 | 101.42 | 155.81 |
| Other financial expenses | -21.37 | - 158.86 | -31.24 | - 253.52 | -31.02 |
| Pre-tax profit | 322.39 | -97.41 | 355.87 | -2.81 | -93.34 |
| Income taxes | -72.00 | 21.43 | -86.99 | 5.06 | 20.52 |
| Net earnings | 250.39 | -75.98 | 268.88 | 2.26 | -72.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 514.29 | 411.43 | 308.57 | 205.72 | 102.86 |
| Intangible assets total | 514.29 | 411.43 | 308.57 | 205.72 | 102.86 |
| Machinery and equipment | 10.68 | 7.16 | 3.63 | ||
| Tangible assets total | 10.68 | 7.16 | 3.63 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.77 | 19.03 | 59.50 | 54.00 | |
| Current other receivables | 0.46 | 0.45 | 1.00 | 1.00 | 1.00 |
| Current deferred tax assets | 19.18 | 4.35 | |||
| Short term receivables total | 43.24 | 19.63 | 20.03 | 64.85 | 55.00 |
| Other current investments | 1 873.74 | 1 527.47 | 2 371.17 | 2 142.47 | 2 180.30 |
| Cash and bank deposits | 809.96 | 1 047.71 | 462.24 | 650.74 | 578.05 |
| Cash and cash equivalents | 2 683.71 | 2 575.18 | 2 833.41 | 2 793.22 | 2 758.35 |
| Balance sheet total (assets) | 3 251.91 | 3 013.39 | 3 165.65 | 3 063.78 | 2 916.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 170.93 | 2 371.32 | 2 245.34 | 2 464.22 | 2 416.48 |
| Profit of the financial year | 250.39 | -75.98 | 268.88 | 2.26 | -72.82 |
| Shareholders equity total | 2 521.32 | 2 395.34 | 2 614.22 | 2 566.48 | 2 443.66 |
| Provisions | 110.69 | 88.49 | 65.98 | 45.26 | 22.63 |
| Non-current liabilities total | |||||
| Advances received | 118.30 | ||||
| Current trade creditors | 1.88 | ||||
| Current owed to participating | 469.17 | 296.75 | 352.62 | 370.22 | 383.72 |
| Short-term deferred tax liabilities | 99.42 | 82.91 | 2.27 | ||
| Other non-interest bearing current liabilities | 49.44 | 114.52 | 49.91 | 81.82 | 63.92 |
| Current liabilities total | 619.90 | 529.56 | 485.44 | 452.05 | 449.92 |
| Balance sheet total (liabilities) | 3 251.91 | 3 013.39 | 3 165.65 | 3 063.78 | 2 916.21 |
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