Credible Healers Equine Witchcraft ApS — Credit Rating and Financial Key Figures
CVR number: 42009261
Tvingsvej 27, Annisse 3200 Helsinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 193.76 | 394.13 | 425.27 | 344.35 |
| Employee benefit expenses | - 212.71 | - 378.15 | - 423.91 | - 345.15 |
| EBIT | -18.95 | 15.98 | 1.36 | -0.80 |
| Other financial income | 0.60 | 1.43 | 0.52 | |
| Other financial expenses | -0.36 | -0.32 | ||
| Pre-tax profit | -19.32 | 16.26 | 2.79 | -0.28 |
| Income taxes | 4.25 | |||
| Net earnings | -15.07 | 16.26 | 2.79 | -0.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 1.00 | 1.00 | 1.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.60 | 8.43 | 10.74 | 3.18 |
| Current amounts owed by group member comp. | 6.25 | 14.38 | 21.88 | |
| Prepayments and accrued income | 16.23 | |||
| Current other receivables | 6.00 | 1.09 | ||
| Current deferred tax assets | 4.25 | |||
| Short term receivables total | 29.08 | 20.68 | 26.21 | 25.05 |
| Cash and bank deposits | 26.39 | 55.24 | 56.62 | 73.44 |
| Cash and cash equivalents | 26.39 | 55.24 | 56.62 | 73.44 |
| Balance sheet total (assets) | 55.47 | 76.92 | 83.83 | 99.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.32 | -3.06 | -0.27 | |
| Profit of the financial year | -15.07 | 16.26 | 2.79 | -0.28 |
| Shareholders equity total | 24.93 | 36.94 | 39.73 | 39.45 |
| Provisions | 0.00 | 0.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 1.80 | 5.38 | ||
| Other non-interest bearing current liabilities | 28.73 | 34.59 | 44.10 | 60.04 |
| Current liabilities total | 30.54 | 39.97 | 44.10 | 60.04 |
| Balance sheet total (liabilities) | 55.47 | 76.92 | 83.83 | 99.49 |
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