Karina Solsø Erhvervspsykologi ApS — Credit Rating and Financial Key Figures
CVR number: 39154366
Voldbækvej 2, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 571.57 | 824.46 | 755.22 | 971.40 | 1 096.89 |
| Employee benefit expenses | - 601.08 | - 601.51 | - 630.64 | - 686.55 | - 790.10 |
| EBIT | -29.51 | 222.96 | 124.58 | 284.85 | 306.79 |
| Other financial income | 13.66 | 46.22 | 72.51 | ||
| Other financial expenses | -5.59 | -3.79 | -41.65 | -3.31 | -6.40 |
| Pre-tax profit | -35.10 | 232.82 | 82.93 | 327.75 | 372.90 |
| Income taxes | 3.69 | -55.51 | -20.46 | -75.48 | -90.51 |
| Net earnings | -31.41 | 177.31 | 62.47 | 252.27 | 282.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 238.91 | 11.16 | 94.17 | 185.66 | |
| Current other receivables | 4.68 | 0.16 | |||
| Current deferred tax assets | 54.93 | ||||
| Short term receivables total | 54.93 | 238.91 | 15.83 | 94.17 | 185.82 |
| Other current investments | 266.79 | 237.93 | 383.03 | 614.04 | |
| Cash and bank deposits | 474.60 | 62.71 | 188.53 | 233.36 | 125.50 |
| Cash and cash equivalents | 474.60 | 329.50 | 426.46 | 616.39 | 739.54 |
| Balance sheet total (assets) | 529.53 | 568.41 | 442.30 | 710.56 | 925.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 222.60 | 76.79 | 136.30 | 76.77 | 329.04 |
| Profit of the financial year | -31.41 | 177.31 | 62.47 | 252.27 | 282.40 |
| Shareholders equity total | 354.19 | 418.50 | 366.57 | 501.05 | 661.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 18.58 | 0.46 | 63.48 | 80.64 | |
| Other non-interest bearing current liabilities | 167.34 | 123.33 | 67.27 | 138.03 | 175.28 |
| Current liabilities total | 175.34 | 149.91 | 75.73 | 209.51 | 263.92 |
| Balance sheet total (liabilities) | 529.53 | 568.41 | 442.30 | 710.56 | 925.36 |
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