Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Tue Kjær Terapi ApS — Credit Rating and Financial Key Figures

CVR number: 39056615
Dalstrøget 107, 2870 Dyssegård
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit372.56427.01517.01685.28655.10
Employee benefit expenses- 399.58- 446.06- 618.37- 496.61- 637.59
EBIT-27.01-19.05- 101.35188.6617.51
Other financial income0.020.101.179.782.45
Other financial expenses-0.15-1.96-3.33-0.10
Pre-tax profit-27.14-20.90- 103.52198.4419.89
Income taxes5.944.4422.77-43.66-4.38
Net earnings-21.21-16.46-80.74154.7915.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors56.02158.53211.92284.75379.10
Current amounts owed by group member comp.32.70
Current other receivables59.3664.882.10
Current deferred tax assets5.944.4422.77
Short term receivables total121.31162.97299.57319.55379.10
Cash and bank deposits175.11730.72715.54615.17383.85
Cash and cash equivalents175.11730.72715.54615.17383.85
Balance sheet total (assets)296.42893.691 015.11934.72762.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased65.00
Retained earnings18.54-2.67-19.13-99.88-10.09
Profit of the financial year-21.21-16.46-80.74154.7915.52
Shareholders equity total37.3320.87-59.8894.91110.42
Non-current deferred tax liabilities4.38
Non-current liabilities total4.38
Advances received166.00816.311 006.72768.20459.55
Current trade creditors16.00123.11
Current owed to group member5.69
Short-term deferred tax liabilities43.66
Other non-interest bearing current liabilities93.0956.5168.2711.9559.80
Current liabilities total259.09872.821 074.99839.81648.15
Balance sheet total (liabilities)296.42893.691 015.11934.72762.95
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.