Psykolog Kok Ravn ApS — Credit Rating and Financial Key Figures
CVR number: 39174642
Olaf Ryes Gade 7 Q, 6000 Kolding
psykologbriankok@gmail.com
tel: 93302333
www.briankok.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 117.99 | 1 382.70 | 1 654.38 | 1 721.77 | 1 621.47 |
| Employee benefit expenses | - 947.58 | -1 364.45 | -1 298.64 | -1 277.04 | -1 322.04 |
| Total depreciation | -14.83 | -23.10 | -6.82 | -40.01 | -63.97 |
| EBIT | 155.58 | -4.85 | 348.91 | 404.72 | 235.46 |
| Other financial income | 0.26 | 0.60 | |||
| Other financial expenses | -4.35 | -3.19 | -5.04 | -3.45 | -4.20 |
| Pre-tax profit | 151.24 | -8.04 | 343.87 | 401.53 | 231.85 |
| Income taxes | -34.31 | -0.48 | -76.64 | -89.77 | -52.61 |
| Net earnings | 116.93 | -8.52 | 267.23 | 311.76 | 179.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.56 | 22.74 | 15.92 | 9.10 | |
| Machinery and equipment | 14.55 | 227.56 | 178.41 | ||
| Other tangible assets | 38.00 | 98.00 | 38.00 | ||
| Tangible assets total | 14.55 | 67.56 | 120.74 | 281.47 | 187.50 |
| Investments total | 20.63 | 20.63 | 32.77 | 26.59 | 26.59 |
| 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 | 10.10 | 5.58 | |||
| Current other receivables | 0.01 | 0.00 | 0.15 | 0.00 | |
| Current deferred tax assets | 2.04 | 3.91 | |||
| Short term receivables total | 12.15 | 9.48 | 0.00 | 0.15 | 0.00 |
| Cash and bank deposits | 431.84 | 75.27 | 316.96 | 375.26 | 341.65 |
| Cash and cash equivalents | 431.84 | 75.27 | 316.96 | 375.26 | 341.65 |
| Balance sheet total (assets) | 499.17 | 192.94 | 490.48 | 703.48 | 575.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 115.00 | 267.00 | 300.00 | 180.00 | |
| Retained earnings | - 112.46 | 4.46 | - 271.05 | - 303.82 | - 172.06 |
| Profit of the financial year | 116.93 | -8.52 | 267.23 | 311.76 | 179.24 |
| Shareholders equity total | 169.47 | 45.95 | 313.18 | 357.94 | 237.18 |
| Provisions | 9.51 | 8.84 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 25.00 | 70.20 | 25.00 |
| Current owed to participating | 1.20 | 1.20 | 1.14 | 2.47 | 2.34 |
| Current owed to group member | 6.86 | 17.42 | 3.63 | 57.61 | 153.60 |
| Short-term deferred tax liabilities | 37.44 | 2.46 | 75.86 | 83.71 | 57.39 |
| Other non-interest bearing current liabilities | 135.80 | 105.92 | 71.68 | 122.04 | 91.40 |
| Accruals and deferred income | 128.40 | ||||
| Current liabilities total | 329.70 | 146.99 | 177.30 | 336.03 | 329.73 |
| Balance sheet total (liabilities) | 499.17 | 192.94 | 490.48 | 703.48 | 575.75 |
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