FINN HARTELIUS KLINISK PSYKOLOG ApS — Credit Rating and Financial Key Figures
CVR number: 15461594
Ellemarksvej 4, 4600 Køge
finn.hartelius@mail.dk
tel: 28106042
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.95 | 111.70 | 487.93 | 22.80 | 2.79 |
| Employee benefit expenses | - 248.19 | - 171.03 | - 374.31 | -0.94 | -0.30 |
| EBIT | -28.23 | -59.32 | 113.61 | 21.86 | 2.48 |
| Other financial income | 0.17 | 0.00 | 0.02 | ||
| Other financial expenses | -2.26 | -9.79 | -3.62 | -7.52 | -4.26 |
| Pre-tax profit | -30.49 | -68.95 | 110.00 | 14.36 | -1.78 |
| Income taxes | 0.00 | -2.49 | -3.15 | ||
| Net earnings | -30.49 | -68.94 | 107.52 | 11.21 | -1.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4.50 | 4.50 | 4.50 | 4.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.43 | 5.91 | 5.95 | ||
| Current deferred tax assets | 0.31 | 5.00 | 6.00 | 1.51 | |
| Short term receivables total | 0.31 | 10.43 | 11.91 | 7.46 | |
| Cash and bank deposits | 449.41 | 217.58 | 600.26 | 383.28 | 375.93 |
| Cash and cash equivalents | 449.41 | 217.58 | 600.26 | 383.28 | 375.93 |
| Balance sheet total (assets) | 454.22 | 232.51 | 616.67 | 395.24 | 375.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 39.68 | 9.19 | -59.75 | 47.76 | 58.98 |
| Profit of the financial year | -30.49 | -68.94 | 107.52 | 11.21 | -1.78 |
| Shareholders equity total | 209.19 | 140.25 | 247.76 | 258.98 | 257.20 |
| Non-current deferred tax liabilities | 0.49 | 2.15 | |||
| Non-current liabilities total | 0.49 | 2.15 | |||
| Current trade creditors | 9.00 | 10.63 | 11.05 | 11.05 | 11.05 |
| Other non-interest bearing current liabilities | 236.03 | 81.64 | 357.37 | 123.07 | 107.68 |
| Current liabilities total | 245.03 | 92.27 | 368.42 | 134.12 | 118.73 |
| Balance sheet total (liabilities) | 454.22 | 232.51 | 616.67 | 395.24 | 375.93 |
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