Psykolog Kok Ravn ApS
CVR number: 39174642
Olaf Ryes Gade 7 Q, 6000 Kolding
psykologbriankok@gmail.com
tel: 93302333
www.briankok.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 137.21 | 992.47 | 1 117.99 | 1 382.70 | 1 654.38 |
| Employee benefit expenses | - 883.55 | - 756.40 | - 947.58 | -1 364.45 | -1 298.64 |
| Total depreciation | -2.62 | -14.83 | -14.83 | -23.10 | -6.82 |
| EBIT | 251.05 | 221.24 | 155.58 | -4.85 | 348.91 |
| Other financial expenses | -1.72 | -2.60 | -4.35 | -3.19 | -5.04 |
| Pre-tax profit | 249.33 | 218.65 | 151.24 | -8.04 | 343.87 |
| Income taxes | -55.90 | -49.54 | -34.31 | -0.48 | -76.64 |
| Net earnings | 193.43 | 169.10 | 116.93 | -8.52 | 267.23 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.56 | 22.74 | |||
| Machinery and equipment | 16.21 | 29.38 | 14.55 | ||
| Other tangible assets | 38.00 | 98.00 | |||
| Tangible assets total | 16.21 | 29.38 | 14.55 | 67.56 | 120.74 |
| Other receivables | 40.53 | 20.63 | 20.63 | 20.63 | 32.77 |
| Investments total | 40.53 | 20.63 | 20.63 | 20.63 | 32.77 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | |||||
| Current trade debtors | 50.70 | 10.10 | 5.58 | ||
| Current other receivables | 19.10 | 0.01 | 0.00 | ||
| Current deferred tax assets | 0.49 | 2.04 | 3.91 | ||
| Short term receivables total | 70.28 | 12.15 | 9.48 | 0.00 | |
| Cash and bank deposits | 349.19 | 105.01 | 431.84 | 75.27 | 316.96 |
| Cash and cash equivalents | 349.19 | 105.01 | 431.84 | 75.27 | 316.96 |
| Balance sheet total (assets) | 425.94 | 245.30 | 499.17 | 192.94 | 490.48 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 180.00 | 30.00 | 115.00 | 267.00 | |
| Retained earnings | - 180.00 | - 166.57 | - 112.46 | 4.46 | - 271.05 |
| Profit of the financial year | 193.43 | 169.10 | 116.93 | -8.52 | 267.23 |
| Shareholders equity total | 243.43 | 82.54 | 169.47 | 45.95 | 313.18 |
| Provisions | 0.46 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 20.00 | 20.00 | 25.00 | |
| Current owed to participating | 60.66 | 1.20 | 1.20 | 1.20 | 1.14 |
| Current owed to group member | 55.24 | 55.24 | 6.86 | 17.42 | 3.63 |
| Short-term deferred tax liabilities | 52.86 | 37.44 | 2.46 | 75.86 | |
| Other non-interest bearing current liabilities | 66.15 | 23.46 | 135.80 | 105.92 | 71.68 |
| Accruals and deferred income | 128.40 | ||||
| Current liabilities total | 182.04 | 162.76 | 329.70 | 146.99 | 177.30 |
| Balance sheet total (liabilities) | 425.94 | 245.30 | 499.17 | 192.94 | 490.48 |
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