INSTITUT FOR DYBDETERAPI ApS — Credit Rating and Financial Key Figures
CVR number: 19097544
Ravnsvej 10, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.82 | 175.14 | 76.76 | 79.37 | 43.00 |
| Employee benefit expenses | - 103.09 | - 114.17 | -85.79 | -59.94 | -59.39 |
| Other operating expenses | -38.74 | ||||
| EBIT | -62.27 | 60.97 | -9.03 | -19.31 | -16.40 |
| Other financial income | 0.84 | 0.01 | 1.45 | ||
| Other financial expenses | -0.06 | -0.35 | -0.66 | -0.64 | -1.12 |
| Pre-tax profit | -61.49 | 60.63 | -9.69 | -19.94 | -16.07 |
| Income taxes | 12.10 | -13.68 | 2.09 | -2.09 | 0.07 |
| Net earnings | -49.40 | 46.94 | -7.60 | -22.03 | -16.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11.67 | 5.35 | 2.67 | ||
| Inventories total | 11.67 | 5.35 | 2.67 | ||
| Current trade debtors | 22.40 | 11.70 | 18.00 | 26.60 | 15.20 |
| Prepayments and accrued income | 13.98 | ||||
| Current other receivables | 1.00 | 0.02 | 0.03 | 0.03 | 0.03 |
| Current deferred tax assets | 13.00 | 1.32 | 4.09 | 2.00 | |
| Short term receivables total | 36.40 | 13.04 | 36.10 | 28.64 | 15.23 |
| Cash and bank deposits | 13.62 | 89.73 | 60.56 | 90.60 | 69.56 |
| Cash and cash equivalents | 13.62 | 89.73 | 60.56 | 90.60 | 69.56 |
| Balance sheet total (assets) | 61.69 | 108.12 | 99.33 | 119.23 | 84.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 119.32 | - 168.72 | - 121.78 | - 129.38 | - 151.41 |
| Profit of the financial year | -49.40 | 46.94 | -7.60 | -22.03 | -16.00 |
| Shareholders equity total | 31.28 | 78.22 | 70.62 | 48.59 | 32.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.10 | 18.10 | 18.30 | 18.10 | 18.10 |
| Current owed to participating | 0.46 | 0.21 | 43.28 | 29.40 | |
| Other non-interest bearing current liabilities | 12.31 | 11.34 | 10.20 | 9.27 | 4.70 |
| Current liabilities total | 30.41 | 29.90 | 28.71 | 70.65 | 52.21 |
| Balance sheet total (liabilities) | 61.69 | 108.12 | 99.33 | 119.23 | 84.79 |
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