Skolen for Traumeforløsende Psykoterapi Aps — Credit Rating and Financial Key Figures
CVR number: 43562835
Ordrupvej 141, 2920 Charlottenlund
linda@dukan.dk
tel: 40535343
STPT.DK
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 256.14 | 336.45 |
Employee benefit expenses | - 211.19 | - 234.04 |
Total depreciation | -39.32 | -45.05 |
EBIT | 5.64 | 57.37 |
Other financial income | 18.55 | |
Other financial expenses | -0.18 | -0.67 |
Pre-tax profit | 5.46 | 75.25 |
Income taxes | -2.60 | -16.93 |
Net earnings | 2.86 | 58.31 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 152.14 | 126.43 |
Intangible assets total | 152.14 | 126.43 |
Buildings | 33.04 | 18.21 |
Machinery and equipment | 9.00 | |
Tangible assets total | 33.04 | 27.21 |
Investments total | 52.50 | 52.50 |
Deferred tax assets | 0.55 | 3.03 |
Long term receivables total | 0.55 | 3.03 |
Finished products/goods | 6.80 | |
Inventories total | 6.80 | |
Current trade debtors | 139.13 | 186.92 |
Prepayments and accrued income | 16.68 | 15.29 |
Current other receivables | 604.00 | |
Short term receivables total | 155.82 | 806.21 |
Cash and bank deposits | 249.17 | 220.05 |
Cash and cash equivalents | 249.17 | 220.05 |
Balance sheet total (assets) | 643.21 | 1 242.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 2.86 | |
Profit of the financial year | 2.86 | 58.31 |
Shareholders equity total | 42.86 | 101.17 |
Non-current owed to group member | 181.59 | 167.40 |
Non-current liabilities total | 181.59 | 167.40 |
Advances received | 365.52 | 469.42 |
Current trade creditors | 16.63 | 52.42 |
Short-term deferred tax liabilities | 3.15 | 19.42 |
Other non-interest bearing current liabilities | 33.46 | 432.40 |
Current liabilities total | 418.76 | 973.66 |
Balance sheet total (liabilities) | 643.21 | 1 242.23 |
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