Psykolog Tom Steen Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 38973924
Stentoften 68, Rebild 9520 Skørping
tom@tomsteenjensen.dk
tel: 22752000
www.tomsteenjensen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 631.33 | 713.98 | 718.42 | 684.84 | 628.36 |
| Employee benefit expenses | - 670.20 | - 720.07 | - 661.43 | - 706.57 | - 662.98 |
| EBIT | -38.86 | -6.09 | 56.99 | -21.73 | -34.62 |
| Other financial income | 0.14 | 0.55 | |||
| Other financial expenses | -1.23 | -1.41 | -1.06 | -0.00 | -0.15 |
| Pre-tax profit | -40.10 | -7.51 | 55.93 | -21.60 | -34.22 |
| Income taxes | -1.23 | -11.13 | |||
| Net earnings | -41.33 | -7.51 | 44.80 | -21.60 | -34.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.63 | 52.86 | 27.88 | 59.63 | 70.49 |
| Current amounts owed by group member comp. | 24.40 | 54.52 | 60.02 | 44.46 | 47.59 |
| Current other receivables | 9.00 | 9.00 | 9.00 | 8.40 | |
| Short term receivables total | 104.03 | 116.38 | 96.89 | 113.10 | 126.48 |
| Cash and bank deposits | 200.77 | 144.03 | 140.08 | 128.22 | 58.42 |
| Cash and cash equivalents | 200.77 | 144.03 | 140.08 | 128.22 | 58.42 |
| Balance sheet total (assets) | 304.79 | 260.40 | 236.97 | 241.32 | 184.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 150.26 | 108.93 | 101.43 | 146.23 | 124.63 |
| Profit of the financial year | -41.33 | -7.51 | 44.80 | -21.60 | -34.22 |
| Shareholders equity total | 148.93 | 141.43 | 186.23 | 164.63 | 130.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.80 | 33.41 | 8.18 | 3.67 | |
| Current owed to participating | 0.36 | 0.10 | |||
| Short-term deferred tax liabilities | 1.23 | 11.13 | |||
| Other non-interest bearing current liabilities | 140.83 | 85.20 | 31.34 | 73.02 | 54.50 |
| Current liabilities total | 155.86 | 118.97 | 50.75 | 76.69 | 54.50 |
| Balance sheet total (liabilities) | 304.79 | 260.40 | 236.97 | 241.32 | 184.91 |
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