PSYKOLOGSELSKABET TOFTEMOSEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 30177029
Manderupvej 3, Manderup 4050 Skibby
post@toftemosegaard.dk
tel: 47528360
www.toftemosegaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 100.00 | 2 928.00 | 2 493.00 | 1 705.00 | 250.09 |
| Employee benefit expenses | -2 916.00 | -3 092.00 | -3 049.00 | -2 608.00 | -1 157.23 |
| EBIT | 184.00 | - 164.00 | - 556.00 | - 903.00 | - 907.14 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -22.00 | -23.00 | -36.00 | -61.00 | -71.68 |
| Pre-tax profit | 162.00 | - 187.00 | - 592.00 | - 964.00 | - 978.63 |
| Income taxes | -37.00 | 38.00 | 124.00 | - 263.00 | |
| Net earnings | 125.00 | - 149.00 | - 468.00 | -1 227.00 | - 978.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 741.00 | 51.00 | 278.00 | 59.00 | 51.16 |
| Prepayments and accrued income | 7.00 | ||||
| Current other receivables | 40.00 | 9.74 | |||
| Current deferred tax assets | 100.00 | 138.00 | 263.00 | ||
| Short term receivables total | 848.00 | 229.00 | 541.00 | 59.00 | 60.90 |
| Cash and bank deposits | 229.00 | 79.00 | 1.00 | 14.00 | 19.97 |
| Cash and cash equivalents | 229.00 | 79.00 | 1.00 | 14.00 | 19.97 |
| Balance sheet total (assets) | 1 077.00 | 308.00 | 542.00 | 73.00 | 80.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 646.00 | - 521.00 | - 669.00 | -1 137.00 | -2 364.62 |
| Profit of the financial year | 125.00 | - 149.00 | - 468.00 | -1 227.00 | - 978.63 |
| Shareholders equity total | - 396.00 | - 545.00 | -1 012.00 | -2 239.00 | -3 218.25 |
| Non-current other liabilities | 92.00 | 248.00 | |||
| Non-current deferred tax liabilities | 257.00 | 257.00 | 269.35 | ||
| Non-current liabilities total | 92.00 | 248.00 | 257.00 | 257.00 | 269.35 |
| Advances received | 123.00 | 44.00 | 35.00 | ||
| Current trade creditors | 66.00 | 36.00 | 41.00 | 30.00 | 29.95 |
| Current owed to participating | 478.00 | 60.00 | 262.00 | 914.00 | 2 684.99 |
| Other non-interest bearing current liabilities | 714.00 | 465.00 | 994.00 | 1 076.00 | 314.84 |
| Current liabilities total | 1 381.00 | 605.00 | 1 297.00 | 2 055.00 | 3 029.78 |
| Balance sheet total (liabilities) | 1 077.00 | 308.00 | 542.00 | 73.00 | 80.87 |
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