SE-TRAUMEHELING ApS — Credit Rating and Financial Key Figures
CVR number: 29831181
Kigkurren 8 A, 2300 København S
Info@traumeheling.dk
tel: 30208751
www.traumeheling.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 080.73 | 2 333.82 | 3 485.07 | 2 458.69 | 1 394.74 |
| Other operating income | 34.48 | ||||
| Costs of manufacturing | -1 793.53 | -2 140.56 | -3 206.25 | -1 915.90 | - 559.06 |
| Gross profit | 287.20 | 193.26 | 278.82 | 542.79 | 835.68 |
| Costs of management | - 256.63 | - 246.15 | - 245.62 | - 817.92 | - 860.82 |
| Costs of distribution | -70.83 | -50.86 | -62.78 | -47.47 | -5.03 |
| EBIT | -40.26 | - 103.75 | -29.59 | - 322.59 | 4.30 |
| Other financial income | 0.18 | 0.16 | 0.02 | 0.03 | |
| Other financial expenses | -0.32 | -13.39 | -19.74 | -19.85 | -21.07 |
| Pre-tax profit | -40.40 | - 116.98 | -49.30 | - 342.41 | -16.76 |
| Income taxes | 6.81 | 25.64 | 9.85 | -72.20 | |
| Net earnings | -33.60 | -91.34 | -39.45 | - 414.61 | -16.76 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.97 | 90.61 | 90.12 | 48.22 | 55.85 |
| Prepayments and accrued income | 88.71 | 91.44 | 46.44 | 85.75 | 87.47 |
| Current deferred tax assets | 66.70 | 84.35 | 94.20 | ||
| Short term receivables total | 296.37 | 266.40 | 230.76 | 133.97 | 143.31 |
| Cash and bank deposits | 355.92 | 515.12 | 615.71 | 388.32 | 473.00 |
| Cash and cash equivalents | 355.92 | 515.12 | 615.71 | 388.32 | 473.00 |
| Balance sheet total (assets) | 652.30 | 781.52 | 846.47 | 522.29 | 616.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 168.00 | 168.00 | 168.00 | 168.00 | 168.00 |
| Other reserves | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Retained earnings | -33.60 | - 124.93 | - 164.38 | - 578.99 | |
| Profit of the financial year | -33.60 | -91.34 | -39.45 | - 414.61 | -16.76 |
| Shareholders equity total | 162.40 | 71.07 | 31.62 | - 382.99 | - 399.75 |
| Non-current liabilities total | |||||
| Advances received | 232.72 | 167.35 | 85.90 | 101.59 | 260.69 |
| Current trade creditors | 90.45 | 111.18 | 280.38 | 237.10 | 134.92 |
| Current owed to participating | 166.72 | 431.93 | 448.57 | 444.38 | 462.13 |
| Other non-interest bearing current liabilities | 122.20 | 158.33 | |||
| Current liabilities total | 489.89 | 710.45 | 814.85 | 905.28 | 1 016.06 |
| Balance sheet total (liabilities) | 652.30 | 781.52 | 846.47 | 522.29 | 616.31 |
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