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ALECA Psykologerne ApS — Credit Rating and Financial Key Figures
CVR number: 37351741
Dronningensgade 23, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.74 | 49.22 | 82.29 | 54.76 | 72.48 |
| EBIT | 58.74 | 49.22 | 82.29 | 54.76 | 72.48 |
| Other financial expenses | -1.52 | -1.57 | -0.02 | -0.16 | -0.10 |
| Pre-tax profit | 57.22 | 47.64 | 82.27 | 54.60 | 72.37 |
| Income taxes | -12.61 | -10.47 | -18.08 | -12.03 | -15.93 |
| Net earnings | 44.62 | 37.17 | 64.18 | 42.57 | 56.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.31 | 11.25 | 24.30 | 14.39 | 2.49 |
| Short term receivables total | 57.31 | 11.25 | 24.30 | 14.39 | 2.49 |
| Cash and bank deposits | 146.94 | 207.64 | 230.44 | 176.42 | 222.82 |
| Cash and cash equivalents | 146.94 | 207.64 | 230.44 | 176.42 | 222.82 |
| Balance sheet total (assets) | 204.26 | 218.89 | 254.74 | 190.81 | 225.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | 40.00 | 100.00 | 50.00 | 50.00 |
| Retained earnings | 74.39 | 79.00 | 16.17 | 30.36 | 22.93 |
| Profit of the financial year | 44.62 | 37.17 | 64.18 | 42.57 | 56.45 |
| Shareholders equity total | 189.00 | 206.17 | 230.36 | 172.92 | 179.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 10.76 | 9.50 | 32.90 |
| Short-term deferred tax liabilities | 4.61 | 2.47 | 10.08 | 6.03 | 9.93 |
| Other non-interest bearing current liabilities | 2.52 | 2.12 | 3.54 | 2.35 | 3.11 |
| Current liabilities total | 15.25 | 12.71 | 24.38 | 17.89 | 45.94 |
| Balance sheet total (liabilities) | 204.26 | 218.89 | 254.74 | 190.81 | 225.31 |
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