Akupunktur-Huset ApS — Credit Rating and Financial Key Figures
CVR number: 38301446
Valby Langgade 187, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.06 | 222.41 | 485.49 | 973.58 | 943.89 |
| Employee benefit expenses | - 178.38 | - 189.86 | - 288.46 | - 840.98 | -1 043.24 |
| Total depreciation | -21.05 | -21.05 | -21.05 | -87.51 | -62.81 |
| EBIT | 4.63 | 11.49 | 175.98 | 45.09 | - 162.16 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.04 | -1.83 | -1.11 | -0.31 | |
| Pre-tax profit | 4.59 | 11.49 | 174.14 | 43.98 | - 162.38 |
| Income taxes | -1.37 | -2.51 | -38.81 | -9.88 | 35.45 |
| Net earnings | 3.22 | 8.98 | 135.34 | 34.11 | - 126.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.81 | 38.76 | 17.72 | ||
| Machinery and equipment | 181.46 | 118.64 | |||
| Tangible assets total | 59.81 | 38.76 | 17.72 | 181.46 | 118.64 |
| Investments total | 35.14 | 35.14 | 35.14 | 35.14 | 35.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.40 | 22.80 | 5.20 | 1.85 | |
| Current deferred tax assets | 5.37 | 2.86 | 1.53 | 40.98 | |
| Short term receivables total | 5.37 | 8.26 | 22.80 | 6.73 | 42.83 |
| Cash and bank deposits | 65.61 | 131.52 | 320.28 | 214.73 | 108.54 |
| Cash and cash equivalents | 65.61 | 131.52 | 320.28 | 214.73 | 108.54 |
| Balance sheet total (assets) | 165.93 | 213.68 | 395.93 | 438.06 | 305.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | 18.30 | 21.52 | 30.50 | 165.84 | 199.94 |
| Profit of the financial year | 3.22 | 8.98 | 135.34 | 34.11 | - 126.94 |
| Shareholders equity total | 71.53 | 80.50 | 215.84 | 249.94 | 123.01 |
| Provisions | 3.90 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 84.94 | 103.37 | 103.37 | 102.47 | 101.44 |
| Short-term deferred tax liabilities | 33.43 | 15.97 | |||
| Other non-interest bearing current liabilities | 9.47 | 29.80 | 39.39 | 69.67 | 80.70 |
| Current liabilities total | 94.41 | 133.17 | 176.19 | 188.12 | 182.15 |
| Balance sheet total (liabilities) | 165.93 | 213.68 | 395.93 | 438.06 | 305.15 |
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