Maria Kjær Terapi ApS
CVR number: 39725770
Høffdingsvej 34, 2500 Valby
maria@ringogbook.dk
tel: 61662917
www.mariakjaer.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -17.86 | 45.29 | -34.33 | 1.40 |
| EBIT | -1.00 | -17.86 | 45.29 | -34.33 | 1.40 |
| Other financial income | 0.37 | ||||
| Other financial expenses | -1.00 | -1.11 | -2.49 | -1.80 | -1.50 |
| Pre-tax profit | -2.00 | -18.96 | 42.80 | -35.75 | -0.10 |
| Income taxes | 4.00 | -9.39 | 7.95 | ||
| Net earnings | -2.00 | -14.96 | 33.41 | -27.80 | -0.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.93 | ||||
| Current deferred tax assets | 4.00 | 8.32 | |||
| Short term receivables total | 4.00 | 8.32 | 2.93 | ||
| Cash and bank deposits | 8.00 | 1.08 | 63.86 | 24.61 | 12.44 |
| Cash and cash equivalents | 8.00 | 1.08 | 63.86 | 24.61 | 12.44 |
| Balance sheet total (assets) | 8.00 | 5.08 | 63.86 | 32.93 | 15.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | -1.34 | -38.56 | -5.15 | -32.95 | |
| Profit of the financial year | -2.00 | -14.96 | 33.41 | -27.80 | -0.10 |
| Shareholders equity total | -2.00 | -16.31 | 34.85 | 7.04 | 6.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.25 | 6.25 | 3.13 | 4.38 |
| Current owed to participating | 3.00 | 2.02 | 17.35 | 17.35 | 4.03 |
| Current owed to group member | 11.33 | 5.39 | |||
| Short-term deferred tax liabilities | 5.39 | ||||
| Other non-interest bearing current liabilities | 1.00 | 1.79 | 0.02 | 0.02 | 0.02 |
| Current liabilities total | 10.00 | 21.39 | 29.01 | 25.89 | 8.43 |
| Balance sheet total (liabilities) | 8.00 | 5.08 | 63.86 | 32.93 | 15.38 |
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