Rikke Møller - Stressterapeut & Coach ApS — Credit Rating and Financial Key Figures
CVR number: 39980436
Pileborggade 26, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 275.74 | - 314.15 | -74.44 |
| Employee benefit expenses | -0.82 | - 256.91 | |
| EBIT | - 275.74 | - 314.97 | - 331.34 |
| Other financial income | 0.70 | ||
| Other financial expenses | -0.00 | -0.02 | -0.43 |
| Pre-tax profit | - 275.75 | - 315.00 | - 331.07 |
| Income taxes | 57.11 | 145.69 | |
| Net earnings | - 218.64 | - 315.00 | - 185.38 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 9.18 | 3.00 | 3.00 |
| Long term receivables total | 9.18 | 3.00 | 3.00 |
| Inventories total | |||
| Current trade debtors | 3.00 | 2.63 | |
| Current amounts owed by group member comp. | 145.69 | ||
| Current other receivables | 65.02 | ||
| Short term receivables total | 68.02 | 2.63 | 145.69 |
| Cash and bank deposits | 11.34 | 48.69 | 58.72 |
| Cash and cash equivalents | 11.34 | 48.69 | 58.72 |
| Balance sheet total (assets) | 88.54 | 54.32 | 207.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 175.00 | 294.25 | 185.38 |
| Profit of the financial year | - 218.64 | - 315.00 | - 185.38 |
| Shareholders equity total | 6.36 | 29.26 | 50.00 |
| Non-current liabilities total | |||
| Current trade creditors | 22.17 | 10.00 | 10.00 |
| Current owed to group member | 60.00 | 78.88 | |
| Other non-interest bearing current liabilities | 15.06 | 68.53 | |
| Current liabilities total | 82.17 | 25.06 | 157.41 |
| Balance sheet total (liabilities) | 88.54 | 54.32 | 207.41 |
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