ROSENQVIST ERHVERVSPSYKOLOG ApS — Credit Rating and Financial Key Figures
CVR number: 30549600
Skodsborgvej 38, 2830 Virum
heidi@heidirosenqvist.dk
tel: 24238313
www.erhvervspsykolog.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.12 | 1 773.17 | 431.66 | 678.73 | 576.78 |
| Employee benefit expenses | - 814.28 | - 827.10 | - 559.52 | - 349.50 | - 234.89 |
| Total depreciation | -35.86 | -52.92 | -52.92 | -52.92 | -52.92 |
| EBIT | - 391.02 | 893.15 | - 180.78 | 276.32 | 288.97 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -24.71 | -26.44 | -37.05 | -37.70 | -26.00 |
| Pre-tax profit | - 415.73 | 866.71 | - 217.83 | 238.62 | 262.97 |
| Income taxes | -3.98 | - 124.83 | -31.33 | -74.78 | |
| Net earnings | - 419.71 | 741.88 | - 217.83 | 207.29 | 188.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 428.50 | 2 802.12 | 2 749.20 | 2 696.29 | 2 643.37 |
| Machinery and equipment | 83.44 | 100.88 | 100.88 | 100.88 | 100.88 |
| Tangible assets total | 2 511.94 | 2 903.00 | 2 850.08 | 2 797.17 | 2 744.25 |
| Investments total | 13.50 | 13.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.75 | 31.94 | 144.75 | ||
| Current other receivables | 33.52 | ||||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 85.27 | 31.94 | 144.75 | ||
| Cash and bank deposits | 10.18 | 343.05 | 7.97 | 60.71 | 35.73 |
| Cash and cash equivalents | 10.18 | 343.05 | 7.97 | 60.71 | 35.73 |
| Balance sheet total (assets) | 2 535.63 | 3 259.55 | 2 943.33 | 2 889.82 | 2 924.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 1 106.13 | 629.22 | 1 312.20 | 1 033.37 | 1 173.16 |
| Profit of the financial year | - 419.71 | 741.88 | - 217.83 | 207.29 | 188.19 |
| Shareholders equity total | 811.42 | 1 553.30 | 1 278.27 | 1 426.66 | 1 553.85 |
| Non-current loans from credit institutions | 1 117.50 | 1 057.54 | 1 202.26 | 986.87 | 870.69 |
| Non-current liabilities total | 1 117.50 | 1 057.54 | 1 202.26 | 986.87 | 870.69 |
| Current loans from credit institutions | 59.70 | 59.96 | 225.51 | 222.01 | 106.76 |
| Current trade creditors | 37.59 | 77.18 | 37.59 | 37.59 | 37.59 |
| Short-term deferred tax liabilities | 124.83 | 9.33 | 54.78 | ||
| Other non-interest bearing current liabilities | 509.42 | 386.75 | 199.70 | 207.36 | 301.06 |
| Current liabilities total | 606.71 | 648.71 | 462.80 | 476.29 | 500.19 |
| Balance sheet total (liabilities) | 2 535.63 | 3 259.55 | 2 943.33 | 2 889.82 | 2 924.73 |
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