PSYKOLOG CONNIE FUGLSANG ApS — Credit Rating and Financial Key Figures
CVR number: 30362756
Skt. Pauls Gade 40 C, 8000 Aarhus C
tel: 86129762
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.08 | 498.54 | 242.71 | -42.98 | -34.99 |
| Wages and salaries | -86.99 | -95.24 | |||
| Social security expenses | -5.05 | -3.94 | |||
| Employee benefit expenses | -98.45 | -1.78 | -49.90 | ||
| Total depreciation | -0.28 | ||||
| EBIT | 233.80 | 399.36 | 144.27 | -44.76 | -84.89 |
| Other financial income | 64.33 | 167.89 | 45.09 | 229.62 | 257.21 |
| Other financial expenses | -2.95 | -4.26 | - 387.28 | -0.28 | -0.11 |
| Pre-tax profit | 295.18 | 562.99 | - 197.93 | 184.57 | 172.21 |
| Income taxes | -65.03 | - 123.97 | -34.87 | ||
| Net earnings | 230.15 | 439.02 | - 197.93 | 184.57 | 137.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 51.78 | |||
| Prepayments and accrued income | 2.54 | 2.76 | |||
| Current other receivables | 23.92 | 24.01 | 34.78 | ||
| Current deferred tax assets | 19.70 | 1.70 | |||
| Short term receivables total | 12.54 | 54.54 | 23.92 | 43.71 | 36.48 |
| Other current investments | 1 236.33 | 1 813.63 | 1 807.05 | 2 021.36 | 1 894.54 |
| Cash and bank deposits | 638.28 | 514.28 | 183.46 | 1.48 | 168.51 |
| Cash and cash equivalents | 1 874.61 | 2 327.91 | 1 990.52 | 2 022.84 | 2 063.06 |
| Balance sheet total (assets) | 1 887.15 | 2 382.45 | 2 014.44 | 2 066.54 | 2 099.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 239.80 | 135.00 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | 1 374.56 | 1 604.71 | 2 043.73 | 1 606.00 | 1 655.57 |
| Profit of the financial year | 230.15 | 439.02 | - 197.93 | 184.57 | 137.34 |
| Shareholders equity total | 1 729.71 | 2 168.73 | 1 970.80 | 2 037.57 | 2 052.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.89 | ||||
| Short-term deferred tax liabilities | 37.55 | 113.24 | 7.46 | ||
| Other non-interest bearing current liabilities | 119.89 | 100.49 | 43.64 | 24.08 | 39.16 |
| Current liabilities total | 157.45 | 213.73 | 43.64 | 28.97 | 46.62 |
| Balance sheet total (liabilities) | 1 887.15 | 2 382.45 | 2 014.44 | 2 066.54 | 2 099.53 |
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