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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