Key figures
- Return on assets
- 8.5%
- Return on equity
- 68.4%
- Current ratio
- 131.8%
- Equity ratio
- 11.1%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 8,732,104 |
Operating profit | 1,213,493 |
Finance income | 406,446 |
Finance expenses | 223,988 |
Tax expense | 310,152 |
Profit/loss for the year | 1,085,799 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 14 |
Personnel costs | 7,480,755 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 11,683,792 |
Current assets | 14,107,196 |
Non-current assets | 136,076 |
Total assets | 14,243,272 |
Equity | 1,587,574 |
Liabilities | 12,655,698 |
Current liabilities | 10,699,890 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 49,064 |
Other current receivables | 496,166 |
Trade payables | 188,394 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | 0 |
Proposed dividend recognised in equity | 1,537,574 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 44,280 |
Property, plant and equipment | 91,796 |
Annual report highlights
Business and development
Description of key activities of the companyThe company's main activity is to develop and operate the SaaS platform Terapeut Booking (respectively, terapeutbooking.dk in Denmark and easypractice.net in other markets) and other related business activities.
The gross profit for the year totals DKK 8.732.104 against DKK 14.680.789 last year. Profit or loss from ordinary activities after tax totals DKK 1.085.799 against DKK 4.829.049 last year. Management considers the net profit or loss for the year satisfactory.
Material prior period errorThe Company has identified material prior period errors in relation to tax in the annual report for 2024.
See accounting policies for additional information.
Commitments and security
5.Contractual obligations and contingencies, etc.
Rent liabilities…
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