BYENS PSYKOLOGER ApS — Credit Rating and Financial Key Figures
CVR number: 32570542
H.C. Andersens Boulevard 47, 1553 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 401.59 | 427.25 | 466.09 | 551.81 | 523.36 |
| Gross profit | 401.59 | 427.25 | 466.09 | 551.81 | 523.36 |
| Other operating expenses | - 438.20 | - 431.22 | - 470.90 | - 444.23 | - 500.31 |
| Total depreciation | -3.77 | -3.02 | -12.07 | ||
| EBIT | -40.38 | -6.98 | -16.88 | 107.58 | 23.05 |
| Other financial income | 0.07 | 0.41 | |||
| Other financial expenses | -0.67 | -0.73 | -0.66 | -0.03 | |
| Pre-tax profit | -41.05 | -7.71 | -17.54 | 107.65 | 23.44 |
| Income taxes | 9.02 | 1.69 | -21.90 | -5.37 | |
| Net earnings | -32.04 | -6.02 | -17.54 | 85.75 | 18.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.09 | 12.07 | |||
| Tangible assets total | 15.09 | 12.07 | |||
| Investments total | 86.38 | 86.38 | 86.38 | 88.78 | 91.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.90 | 21.59 | 21.59 | ||
| Short term receivables total | 19.90 | 21.59 | 21.59 | ||
| Cash and bank deposits | 77.55 | 78.85 | 31.46 | 167.26 | 161.69 |
| Cash and cash equivalents | 77.55 | 78.85 | 31.46 | 167.26 | 161.69 |
| Balance sheet total (assets) | 198.91 | 198.89 | 139.43 | 256.04 | 252.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 |
| Retained earnings | -39.78 | -71.82 | -77.84 | -95.38 | -9.63 |
| Profit of the financial year | -32.04 | -6.02 | -17.54 | 85.75 | 18.07 |
| Shareholders equity total | 81.75 | 75.73 | 58.19 | 143.94 | 162.01 |
| Non-current trade creditors | 9.00 | 9.00 | 9.00 | ||
| Non-current other liabilities | 9.00 | 9.00 | |||
| Non-current liabilities total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 0.31 | 5.37 | |||
| Other non-interest bearing current liabilities | 108.16 | 114.16 | 72.24 | 75.94 | 63.56 |
| Accruals and deferred income | 26.85 | 12.75 | |||
| Current liabilities total | 108.16 | 114.16 | 72.24 | 103.10 | 81.68 |
| Balance sheet total (liabilities) | 198.91 | 198.89 | 139.43 | 256.04 | 252.69 |
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