Børneergoterapien.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41061251
Borups Alle 13, 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.87 | 443.92 | 616.14 | 305.81 | 1 133.44 |
| Employee benefit expenses | - 129.21 | - 263.73 | - 555.98 | - 357.25 | - 920.50 |
| Total depreciation | -11.52 | ||||
| EBIT | - 183.07 | 180.19 | 60.15 | -51.43 | 201.41 |
| Other financial expenses | -2.03 | -2.93 | -1.17 | -0.18 | -0.34 |
| Pre-tax profit | - 185.10 | 177.26 | 58.98 | -51.61 | 201.07 |
| Income taxes | 1.36 | -13.64 | 10.31 | -45.05 | |
| Net earnings | - 185.10 | 178.62 | 45.34 | -41.30 | 156.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.83 | ||||
| Tangible assets total | 127.83 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.29 | 112.75 | 127.03 | 81.10 | 93.40 |
| Prepayments and accrued income | 3.50 | ||||
| Current other receivables | 0.58 | ||||
| Current deferred tax assets | 1.36 | 10.31 | |||
| Short term receivables total | 50.29 | 114.11 | 127.03 | 95.49 | 93.40 |
| Cash and bank deposits | 1.29 | 17.23 | 23.41 | 47.56 | |
| Cash and cash equivalents | 1.29 | 17.23 | 23.41 | 47.56 | |
| Balance sheet total (assets) | 51.58 | 131.34 | 127.03 | 118.90 | 268.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | - 185.10 | -6.48 | 38.86 | -69.94 | |
| Profit of the financial year | - 185.10 | 178.62 | 45.34 | -41.30 | 156.02 |
| Shareholders equity total | - 145.10 | 33.52 | 78.86 | 37.56 | 193.57 |
| Provisions | 0.00 | 28.12 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.43 | ||||
| Current trade creditors | 55.32 | 64.45 | 8.00 | 18.72 | 21.18 |
| Current owed to participating | 141.36 | 2.60 | 12.02 | 31.31 | 0.40 |
| Short-term deferred tax liabilities | 12.82 | 4.62 | |||
| Other non-interest bearing current liabilities | 30.76 | 11.90 | 31.31 | 20.89 | |
| Current liabilities total | 196.69 | 97.82 | 48.17 | 81.35 | 47.09 |
| Balance sheet total (liabilities) | 51.58 | 131.34 | 127.03 | 118.90 | 268.78 |
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