Nordisk psykolog praksis ApS — Credit Rating and Financial Key Figures
CVR number: 35236910
Kronprinsessegade 46 E, 1306 København K
info@psykologtahir.dk
tel: 58108101
www.psykologtahir.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 507.02 | 395.86 | 351.58 | 222.15 | 486.91 |
| Employee benefit expenses | - 449.29 | - 431.44 | - 307.05 | - 269.08 | - 381.60 |
| EBIT | 57.73 | -35.58 | 44.54 | -46.93 | 105.32 |
| Other financial income | 0.00 | 1.54 | |||
| Other financial expenses | -2.34 | -1.67 | -2.20 | -0.19 | -9.10 |
| Pre-tax profit | 55.39 | -37.25 | 42.34 | -47.13 | 97.77 |
| Income taxes | -12.75 | 6.89 | -11.00 | 10.33 | -24.08 |
| Net earnings | 42.65 | -30.36 | 31.33 | -36.80 | 73.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 15.91 | 16.23 | 29.04 | 26.79 | 26.86 |
| Investments total | 15.91 | 16.23 | 29.04 | 26.79 | 26.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.20 | 54.04 | 29.73 | 147.12 | |
| Prepayments and accrued income | 7.97 | 0.64 | |||
| Current deferred tax assets | 6.89 | 2.00 | 10.33 | ||
| Short term receivables total | 42.18 | 60.93 | 31.73 | 10.33 | 147.77 |
| Cash and bank deposits | 263.29 | 123.05 | 274.86 | 221.75 | 284.71 |
| Cash and cash equivalents | 263.29 | 123.05 | 274.86 | 221.75 | 284.71 |
| Balance sheet total (assets) | 321.37 | 200.21 | 335.63 | 258.86 | 459.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 34.44 | 77.08 | 46.73 | 78.06 | 41.26 |
| Profit of the financial year | 42.65 | -30.36 | 31.33 | -36.80 | 73.69 |
| Shareholders equity total | 213.59 | 126.73 | 158.06 | 121.26 | 194.95 |
| Non-current deferred tax liabilities | 3.11 | ||||
| Non-current liabilities total | 3.11 | ||||
| Current trade creditors | 12.56 | 14.73 | 12.50 | 35.33 | 37.78 |
| Short-term deferred tax liabilities | 6.52 | 4.52 | 2.21 | 13.75 | |
| Other non-interest bearing current liabilities | 88.71 | 54.23 | 161.96 | 100.07 | 212.86 |
| Current liabilities total | 107.79 | 73.48 | 174.46 | 137.61 | 264.39 |
| Balance sheet total (liabilities) | 321.37 | 200.21 | 335.63 | 258.86 | 459.34 |
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