Terapi- og Udviklingshuset KBH ApS — Credit Rating and Financial Key Figures

CVR number: 44911981
Studiestræde 30 A, 1455 København K
https://terapihusetkbh.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 651.74
Employee benefit expenses-1 052.33
Total depreciation- 249.21
EBIT350.21
Other financial income101.45
Other financial expenses-33.93
Pre-tax profit417.73
Income taxes-92.47
Net earnings325.27

Assets (kDKK)

2024
Goodwill996.82
Intangible assets total996.82
Tangible assets total
Investments total56.89
Long term receivables total
Inventories total
Current trade debtors549.64
Short term receivables total549.64
Other current investments1 036.32
Cash and bank deposits227.55
Cash and cash equivalents1 263.87
Balance sheet total (assets)2 867.22

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased67.50
Retained earnings1 395.37
Profit of the financial year325.27
Shareholders equity total1 828.13
Provisions219.30
Non-current liabilities total
Current trade creditors10.00
Current owed to participating518.32
Short-term deferred tax liabilities147.29
Other non-interest bearing current liabilities144.17
Current liabilities total819.78
Balance sheet total (liabilities)2 867.22
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