Recovery Institute ApS — Credit Rating and Financial Key Figures
CVR number: 40121706
J.E. Ohlsens Gade 2, 2100 København Ø
steen@mental-fysiskform.dk
tel: 51297713
Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 36.08 | -43.70 |
| Employee benefit expenses | -20.43 | |
| Total depreciation | -9.08 | -16.58 |
| EBIT | 27.00 | -80.72 |
| Other financial expenses | -0.55 | -0.32 |
| Pre-tax profit | 26.45 | -81.04 |
| Income taxes | -5.88 | 5.88 |
| Net earnings | 20.56 | -75.15 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible rights | 57.26 | 40.68 |
| Intangible assets total | 57.26 | 40.68 |
| Tangible assets total | ||
| Other receivables | 4.93 | |
| Investments total | 4.93 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 93.30 | 41.10 |
| Current other receivables | 18.21 | |
| Short term receivables total | 93.30 | 59.31 |
| Cash and bank deposits | 66.86 | 5.28 |
| Cash and cash equivalents | 66.86 | 5.28 |
| Balance sheet total (assets) | 217.43 | 110.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | -15.00 | -13.44 |
| Profit of the financial year | 20.56 | -75.15 |
| Shareholders equity total | 105.56 | 11.41 |
| Provisions | 5.88 | |
| Non-current liabilities total | ||
| Current trade creditors | 105.98 | 91.85 |
| Other non-interest bearing current liabilities | 6.94 | |
| Current liabilities total | 105.98 | 98.79 |
| Balance sheet total (liabilities) | 217.43 | 110.20 |
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