Psykolog Allan Bau Petersen ApS — Credit Rating and Financial Key Figures
CVR number: 33264887
Jernbanegade 19, 5000 Odense C
psykolog@allanbaupetersen.dk
tel: 29241430
allanbaupetersen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 175.52 | 1 465.29 | 1 533.03 | 1 423.00 | 884.58 |
| Employee benefit expenses | - 917.28 | -1 053.11 | -1 182.46 | -1 065.00 | - 982.26 |
| Total depreciation | -32.66 | -83.95 | -83.95 | - 117.00 | - 123.96 |
| EBIT | 225.57 | 328.23 | 266.62 | 241.00 | - 221.63 |
| Other financial income | 2.75 | 4.46 | 11.00 | 10.80 | |
| Other financial expenses | -2.35 | -0.93 | -3.14 | -2.00 | -7.72 |
| Pre-tax profit | 223.22 | 330.05 | 267.93 | 250.00 | - 218.55 |
| Income taxes | -50.77 | -73.59 | -63.28 | -57.00 | 38.10 |
| Net earnings | 172.45 | 256.45 | 204.66 | 193.00 | - 180.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | 6.67 | |||
| Intangible assets total | 10.00 | 6.67 | |||
| Buildings | 32.05 | 21.36 | 10.68 | -1.00 | |
| Machinery and equipment | 344.37 | 271.10 | 197.83 | 299.00 | 223.07 |
| Tangible assets total | 376.42 | 292.47 | 208.51 | 298.00 | 223.07 |
| Investments total | 51.60 | 51.60 | 51.60 | 64.00 | 12.60 |
| Long term receivables total | |||||
| Finished products/goods | 0.80 | 0.80 | 0.80 | 1.00 | |
| Inventories total | 0.80 | 0.80 | 0.80 | 1.00 | |
| Current trade debtors | 153.53 | 62.96 | 53.74 | 4.00 | 66.93 |
| Current amounts owed by group member comp. | 6.26 | 97.65 | 89.44 | 335.00 | 184.34 |
| Prepayments and accrued income | 37.71 | 22.00 | 3.57 | ||
| Current other receivables | 1.41 | 21.00 | |||
| Current deferred tax assets | 0.85 | 36.00 | |||
| Short term receivables total | 162.05 | 160.61 | 180.90 | 382.00 | 290.85 |
| Cash and bank deposits | 335.97 | 426.59 | 325.00 | 27.52 | |
| Cash and cash equivalents | 335.97 | 426.59 | 325.00 | 27.52 | |
| Balance sheet total (assets) | 590.87 | 841.45 | 868.41 | 1 080.00 | 560.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | 300.00 | |||
| Retained earnings | 3.66 | -23.89 | 232.56 | 137.00 | 329.75 |
| Profit of the financial year | 172.45 | 256.45 | 204.66 | 193.00 | - 180.45 |
| Shareholders equity total | 276.11 | 532.56 | 537.22 | 730.00 | 249.30 |
| Provisions | 0.80 | 6.70 | 2.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 77.09 | ||||
| Current trade creditors | 12.50 | 15.00 | 21.62 | 25.00 | 37.41 |
| Current owed to participating | 0.79 | 0.79 | 0.79 | 1.00 | 0.79 |
| Short-term deferred tax liabilities | 41.45 | 71.94 | 57.38 | 62.00 | |
| Other non-interest bearing current liabilities | 182.93 | 220.35 | 244.70 | 260.00 | 273.20 |
| Current liabilities total | 314.76 | 308.08 | 324.49 | 348.00 | 311.40 |
| Balance sheet total (liabilities) | 590.87 | 841.45 | 868.41 | 1 080.00 | 560.70 |
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