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Psykolog Kristian Bech Arendt ApS — Credit Rating and Financial Key Figures
CVR number: 40100008
Korsagervej 1, Foldby 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 861.21 | 885.94 | 796.67 | 1 259.28 | 1 777.23 |
| Employee benefit expenses | - 476.47 | - 467.10 | - 603.48 | - 621.51 | - 889.02 |
| EBIT | 384.74 | 418.84 | 193.19 | 637.77 | 888.21 |
| Other financial income | 43.00 | 74.41 | |||
| Other financial expenses | -2.61 | -3.83 | -0.81 | -0.40 | -73.01 |
| Pre-tax profit | 382.13 | 415.00 | 192.38 | 680.37 | 889.62 |
| Income taxes | -85.14 | -92.01 | -42.57 | - 149.97 | - 198.42 |
| Net earnings | 296.99 | 323.00 | 149.81 | 530.39 | 691.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 17.00 | 17.00 | 17.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.25 | 225.70 | 103.96 | 116.98 | 529.78 |
| Current other receivables | 6.32 | 14.37 | 21.87 | 1.00 | |
| Short term receivables total | 69.25 | 232.02 | 118.33 | 138.86 | 530.78 |
| Other current investments | 689.44 | 1 023.10 | |||
| Cash and bank deposits | 605.73 | 628.55 | 698.07 | 501.04 | 654.56 |
| Cash and cash equivalents | 605.73 | 628.55 | 698.07 | 1 190.48 | 1 677.66 |
| Balance sheet total (assets) | 674.98 | 860.57 | 833.39 | 1 346.34 | 2 225.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | -45.22 | 133.97 | 334.96 | 349.77 | 721.36 |
| Profit of the financial year | 296.99 | 323.00 | 149.81 | 530.39 | 691.20 |
| Shareholders equity total | 416.17 | 624.76 | 656.77 | 1 065.16 | 1 621.36 |
| Non-current liabilities total | |||||
| Advances received | 308.38 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 27.77 | 0.43 | 0.43 | 0.67 | 1.21 |
| Short-term deferred tax liabilities | 56.08 | 71.54 | 16.57 | 117.97 | 85.99 |
| Other non-interest bearing current liabilities | 165.96 | 154.83 | 150.62 | 153.54 | 199.50 |
| Current liabilities total | 258.81 | 235.81 | 176.62 | 281.18 | 604.08 |
| Balance sheet total (liabilities) | 674.98 | 860.57 | 833.39 | 1 346.34 | 2 225.44 |
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