Filtenborg Psykoterapi IVS — Credit Rating and Financial Key Figures

CVR number: 39219301

Divisionsvænget 23, Farum 3520 Farum

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Income statement (kDKK)

	2018	2019	2020
Fiscal period length	12	12	12
Net sales
Gross profit	-0.14	45.74	71.67
Employee benefit expenses	-11.70	-53.60
EBIT	-11.84	-7.85	71.67
Other financial expenses	-1.68	-2.51
Pre-tax profit	-13.52	-10.37	71.67
Income taxes	2.61	1.38	-15.77
Net earnings	-10.92	-8.99	55.90

Assets (kDKK)

	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors			1.13
Current other receivables		5.39	10.33
Current deferred tax assets	2.61	3.98	4.58
Short term receivables total	2.61	9.37	16.04
Cash and bank deposits	19.95	26.67	45.52
Cash and cash equivalents	19.95	26.67	45.52
Balance sheet total (assets)	22.56	36.04	61.56

Equity and liabilities (kDKK)

	2018	2019	2020
Share capital	0.00	0.00	0.00
Other restricted equity			-50.00
Retained earnings		-10.92	-19.91
Profit of the financial year	-10.92	-8.99	55.90
Shareholders equity total	-10.91	-19.91	-14.01
Non-current owed to group member			57.28
Non-current other liabilities			2.51
Non-current liabilities total			59.80
Current owed to participating	30.29	53.43
Short-term deferred tax liabilities			15.77
Other non-interest bearing current liabilities	3.18	2.51
Current liabilities total	33.47	55.94	15.77
Balance sheet total (liabilities)	22.56	36.04	61.56

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