ALECA Psykologerne ApS — Credit Rating and Financial Key Figures
CVR number: 37351741
Dronningensgade 23, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.96 | 58.74 | 49.22 | 82.29 | 54.76 |
| EBIT | 84.96 | 58.74 | 49.22 | 82.29 | 54.76 |
| Other financial expenses | -0.19 | -1.52 | -1.57 | -0.02 | -0.16 |
| Pre-tax profit | 84.77 | 57.22 | 47.64 | 82.27 | 54.60 |
| Income taxes | -18.68 | -12.61 | -10.47 | -18.08 | -12.03 |
| Net earnings | 66.09 | 44.62 | 37.17 | 64.18 | 42.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.98 | 57.31 | 11.25 | 24.30 | 14.39 |
| Short term receivables total | 16.98 | 57.31 | 11.25 | 24.30 | 14.39 |
| Cash and bank deposits | 213.24 | 146.94 | 207.64 | 230.44 | 176.42 |
| Cash and cash equivalents | 213.24 | 146.94 | 207.64 | 230.44 | 176.42 |
| Balance sheet total (assets) | 230.21 | 204.26 | 218.89 | 254.74 | 190.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 20.00 | 40.00 | 100.00 | 50.00 |
| Retained earnings | 28.29 | 74.39 | 79.00 | 16.17 | 30.36 |
| Profit of the financial year | 66.09 | 44.62 | 37.17 | 64.18 | 42.57 |
| Shareholders equity total | 204.39 | 189.00 | 206.17 | 230.36 | 172.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.13 | 8.13 | 10.76 | 9.50 |
| Short-term deferred tax liabilities | 14.68 | 4.61 | 2.47 | 10.08 | 6.03 |
| Other non-interest bearing current liabilities | 3.65 | 2.52 | 2.12 | 3.54 | 2.35 |
| Current liabilities total | 25.83 | 15.25 | 12.71 | 24.38 | 17.89 |
| Balance sheet total (liabilities) | 230.21 | 204.26 | 218.89 | 254.74 | 190.81 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.