Fødselsterapeuten ApS — Credit Rating and Financial Key Figures
CVR number: 40630236
Nybrogade 20, 1203 København K
kontakt@foedselsterapeuten.dk
tel: 30621234
https://foedselsterapeuten.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.09 | 141.29 | 151.14 | 31.24 | 162.60 |
| EBIT | 53.09 | 141.29 | 151.14 | 31.25 | 162.60 |
| Other financial income | 1.63 | ||||
| Other financial expenses | -0.15 | -1.12 | -2.78 | -0.69 | -1.41 |
| Pre-tax profit | 52.94 | 140.17 | 148.35 | 30.56 | 162.83 |
| Income taxes | -12.89 | -36.39 | -32.87 | -6.71 | -36.15 |
| Net earnings | 40.05 | 103.78 | 115.48 | 23.85 | 126.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.60 | 64.49 | 52.50 | 63.10 | 16.57 |
| Current other receivables | 30.00 | 30.00 | 31.74 | 34.00 | 34.00 |
| Short term receivables total | 38.59 | 94.49 | 84.24 | 97.10 | 50.57 |
| Cash and bank deposits | 109.26 | 323.24 | 289.67 | 40.00 | 268.67 |
| Cash and cash equivalents | 109.26 | 323.24 | 289.67 | 40.00 | 268.67 |
| Balance sheet total (assets) | 147.86 | 417.73 | 373.91 | 137.10 | 319.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | ||
| Retained earnings | -72.95 | -83.57 | 31.91 | -66.24 | |
| Profit of the financial year | 40.05 | 103.78 | 115.48 | 23.85 | 126.68 |
| Shareholders equity total | 80.05 | 183.83 | 186.31 | 95.76 | 222.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.50 | 7.80 | 45.75 | 9.50 | 64.41 |
| Short-term deferred tax liabilities | 12.89 | 49.28 | 65.69 | 30.58 | 20.66 |
| Other non-interest bearing current liabilities | 2.42 | 176.82 | 76.16 | 1.26 | 11.72 |
| Current liabilities total | 67.81 | 233.90 | 187.60 | 41.34 | 96.79 |
| Balance sheet total (liabilities) | 147.86 | 417.73 | 373.91 | 137.10 | 319.24 |
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