Mentaliseringsuddannelsen ApS — Credit Rating and Financial Key Figures
CVR number: 38843982
Sankt Annæ Plads 12, 1250 København K
susanne@psykologiskperspektiv.dk
tel: 61126685
www.psykologiskperspektiv.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.61 | 175.73 | 264.49 | 305.22 | 63.13 |
| EBIT | 241.61 | 175.73 | 264.49 | 305.22 | 63.13 |
| Other financial expenses | -3.75 | -6.10 | -10.14 | -1.77 | |
| Pre-tax profit | 241.61 | 171.97 | 258.39 | 295.08 | 61.36 |
| Income taxes | -53.39 | -40.94 | -57.22 | -67.54 | -14.32 |
| Net earnings | 188.21 | 131.03 | 201.17 | 227.54 | 47.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 191.47 | ||||
| Investments total | 191.47 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.10 | 32.87 | 16.41 | 47.44 | |
| Current other receivables | 11.61 | ||||
| Current deferred tax assets | 9.68 | ||||
| Short term receivables total | 6.10 | 32.87 | 28.03 | 57.12 | |
| Cash and bank deposits | 468.85 | 1 023.99 | 1 218.81 | 1 435.59 | 985.52 |
| Cash and cash equivalents | 468.85 | 1 023.99 | 1 218.81 | 1 435.59 | 985.52 |
| Balance sheet total (assets) | 468.85 | 1 030.09 | 1 251.68 | 1 463.62 | 1 234.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 228.80 | 235.60 | |
| Retained earnings | -98.17 | -9.95 | -78.92 | -6.55 | -14.61 |
| Profit of the financial year | 188.21 | 131.03 | 201.17 | 227.54 | 47.04 |
| Shareholders equity total | 130.05 | 261.08 | 262.25 | 489.79 | 308.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.13 | 7.75 | 14.68 | 5.88 | |
| Current owed to participating | 4.07 | ||||
| Short-term deferred tax liabilities | 53.39 | 18.43 | 35.22 | 47.54 | |
| Other non-interest bearing current liabilities | 17.41 | 13.95 | 11.26 | 0.05 | 84.44 |
| Accruals and deferred income | 268.00 | 729.50 | 935.20 | 907.50 | 835.78 |
| Current liabilities total | 338.80 | 769.01 | 989.43 | 973.83 | 926.09 |
| Balance sheet total (liabilities) | 468.85 | 1 030.09 | 1 251.68 | 1 463.62 | 1 234.11 |
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