INSTITUT FOR DYBDETERAPI ApS — Credit Rating and Financial Key Figures
CVR number: 19097544
Ravnsvej 10, 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.65 | 40.82 | 175.14 | 76.76 | 79.37 |
| Employee benefit expenses | -47.43 | - 103.09 | - 114.17 | -85.79 | -59.94 |
| Other operating expenses | -38.74 | ||||
| EBIT | 89.22 | -62.27 | 60.97 | -9.03 | -19.31 |
| Other financial income | 0.14 | 0.84 | 0.01 | ||
| Other financial expenses | -2.32 | -0.06 | -0.35 | -0.66 | -0.64 |
| Pre-tax profit | 87.04 | -61.49 | 60.63 | -9.69 | -19.94 |
| Income taxes | -19.32 | 12.10 | -13.68 | 2.09 | -2.09 |
| Net earnings | 67.72 | -49.40 | 46.94 | -7.60 | -22.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.04 | 11.67 | 5.35 | 2.67 | |
| Inventories total | 12.04 | 11.67 | 5.35 | 2.67 | |
| Current trade debtors | 111.51 | 22.40 | 11.70 | 18.00 | 26.60 |
| Prepayments and accrued income | 13.98 | ||||
| Current other receivables | 8.89 | 1.00 | 0.02 | 0.03 | 0.03 |
| Current deferred tax assets | 13.00 | 1.32 | 4.09 | 2.00 | |
| Short term receivables total | 120.40 | 36.40 | 13.04 | 36.10 | 28.64 |
| Cash and bank deposits | 2.72 | 13.62 | 89.73 | 60.56 | 90.60 |
| Cash and cash equivalents | 2.72 | 13.62 | 89.73 | 60.56 | 90.60 |
| Balance sheet total (assets) | 135.17 | 61.69 | 108.12 | 99.33 | 119.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 187.05 | - 119.32 | - 168.72 | - 121.78 | - 129.38 |
| Profit of the financial year | 67.72 | -49.40 | 46.94 | -7.60 | -22.03 |
| Shareholders equity total | 80.67 | 31.28 | 78.22 | 70.62 | 48.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.38 | ||||
| Current trade creditors | 21.34 | 18.10 | 18.10 | 18.30 | 18.10 |
| Current owed to participating | 0.46 | 0.21 | 43.28 | ||
| Short-term deferred tax liabilities | 19.32 | ||||
| Other non-interest bearing current liabilities | 10.46 | 12.31 | 11.34 | 10.20 | 9.27 |
| Current liabilities total | 54.49 | 30.41 | 29.90 | 28.71 | 70.65 |
| Balance sheet total (liabilities) | 135.17 | 61.69 | 108.12 | 99.33 | 119.23 |
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