U:matter - Kompetencecenter for psykiske lidelser ApS — Credit Rating and Financial Key Figures
CVR number: 42807397
Holmekrogen 19, 2830 Virum
birger@umatter.nu
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 508.39 | 1 069.24 |
| Employee benefit expenses | - 621.15 | -1 107.94 |
| EBIT | - 112.76 | -38.71 |
| Other financial expenses | -5.22 | -3.79 |
| Pre-tax profit | - 117.98 | -42.49 |
| Net earnings | - 117.98 | -42.49 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 21.66 | |
| Prepayments and accrued income | 8.12 | 22.62 |
| Current other receivables | 22.64 | 0.16 |
| Short term receivables total | 52.43 | 22.78 |
| Cash and bank deposits | 54.21 | 26.58 |
| Cash and cash equivalents | 54.21 | 26.58 |
| Balance sheet total (assets) | 106.63 | 49.36 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 117.98 | |
| Profit of the financial year | - 117.98 | -42.49 |
| Shareholders equity total | -77.98 | - 120.47 |
| Non-current liabilities total | ||
| Current trade creditors | 35.34 | 36.14 |
| Current owed to participating | 4.85 | 0.70 |
| Other non-interest bearing current liabilities | 144.43 | 132.99 |
| Current liabilities total | 184.61 | 169.83 |
| Balance sheet total (liabilities) | 106.63 | 49.36 |
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