PSYKOLOGKONTORET ApS
CVR number: 29638233
Christian 8.s Vej 37, 8600 Silkeborg
olehorsholm@hotmail.com
tel: 25115238
olehorsholm.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 504.03 | 897.26 | 805.26 | 757.54 | 839.62 |
| Employee benefit expenses | - 514.19 | - 520.29 | - 520.48 | - 544.62 | - 652.37 |
| EBIT | -10.16 | 376.97 | 284.77 | 212.92 | 187.26 |
| Other financial income | 0.52 | 41.86 | |||
| Other financial expenses | -3.15 | -2.47 | -3.68 | -24.07 | -1.90 |
| Pre-tax profit | -12.80 | 374.50 | 281.10 | 188.84 | 227.22 |
| Income taxes | -0.25 | -84.14 | -64.81 | -48.74 | -52.47 |
| Net earnings | -13.04 | 290.36 | 216.29 | 140.10 | 174.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 23.53 | 27.53 | 27.53 | 27.53 | 27.53 |
| Investments total | 23.53 | 27.53 | 27.53 | 27.53 | 27.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.31 | 41.65 | 41.08 | ||
| Prepayments and accrued income | 15.36 | 39.91 | |||
| Current other receivables | 4.86 | 6.90 | 2.95 | ||
| Current deferred tax assets | 13.06 | ||||
| Short term receivables total | 33.28 | 46.81 | 35.31 | 41.65 | 44.02 |
| Cash and bank deposits | 205.48 | 568.39 | 656.97 | 696.01 | 803.76 |
| Cash and cash equivalents | 205.48 | 568.39 | 656.97 | 696.01 | 803.76 |
| Balance sheet total (assets) | 262.29 | 642.73 | 719.81 | 765.19 | 875.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 0.03 | - 126.01 | 107.15 | 264.54 | 343.64 |
| Profit of the financial year | -13.04 | 290.36 | 216.29 | 140.10 | 174.75 |
| Shareholders equity total | 111.99 | 402.35 | 505.64 | 588.54 | 704.38 |
| Provisions | 2.91 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 70.00 | 54.30 | 29.14 | 30.47 | |
| Other non-interest bearing current liabilities | 147.39 | 170.39 | 159.87 | 147.51 | 140.46 |
| Current liabilities total | 147.39 | 240.38 | 214.17 | 176.65 | 170.93 |
| Balance sheet total (liabilities) | 262.29 | 642.73 | 719.81 | 765.19 | 875.31 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.