Essens Terapi IVS — Credit Rating and Financial Key Figures
CVR number: 37915653
Dr. Priemes Vej 2, 1854 Frederiksberg C
mads@cetu.dk
tel: 26841084
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 517.50 | 313.22 | 282.98 | 348.22 |
| Employee benefit expenses | - 394.12 | - 436.77 | - 286.29 | - 506.04 |
| EBIT | 123.38 | - 123.55 | -3.31 | - 157.81 |
| Other financial income | 2.69 | |||
| Other financial expenses | -3.48 | 0.71 | -0.00 | -6.33 |
| Pre-tax profit | 119.90 | - 122.83 | -3.32 | - 161.45 |
| Income taxes | -27.13 | 27.02 | 0.33 | |
| Net earnings | 92.77 | -95.82 | -2.99 | - 161.45 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 56.50 | |||
| Current amounts owed by group member comp. | 121.35 | 116.35 | 91.12 | 91.55 |
| Current other receivables | 2.80 | 32.27 | ||
| Current deferred tax assets | 27.02 | 27.35 | 27.35 | |
| Short term receivables total | 177.85 | 143.37 | 121.26 | 151.17 |
| Cash and bank deposits | 23.82 | 6.74 | 19.01 | 36.95 |
| Cash and cash equivalents | 23.82 | 6.74 | 19.01 | 36.95 |
| Balance sheet total (assets) | 201.67 | 150.10 | 140.28 | 188.12 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | 92.77 | -3.04 | -6.03 | |
| Profit of the financial year | 92.77 | -95.82 | -2.99 | - 161.45 |
| Shareholders equity total | 92.78 | -3.04 | -6.03 | - 167.48 |
| Non-current owed to group member | 15.39 | 42.51 | 42.51 | 42.51 |
| Non-current liabilities total | 15.39 | 42.51 | 42.51 | 42.51 |
| Short-term deferred tax liabilities | 27.13 | |||
| Other non-interest bearing current liabilities | 66.38 | 110.63 | 103.80 | 313.09 |
| Current liabilities total | 93.51 | 110.63 | 103.80 | 313.09 |
| Balance sheet total (liabilities) | 201.67 | 150.10 | 140.28 | 188.12 |
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