KOGNITIV UDVIKLING VED PSYKOLOG MONICA TRÆRUP ApS — Credit Rating and Financial Key Figures
CVR number: 32322131
Ryesgade 10, 8000 Aarhus C
mt@kognitivudvikling.dk
tel: 40830453
KognitivUdvikling.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 464.00 | 822.00 | 1 120.00 | 1 254.00 | 1 245.34 |
| Employee benefit expenses | - 637.00 | - 681.00 | - 735.00 | - 753.00 | - 781.33 |
| Total depreciation | -1.00 | -4.00 | -1.00 | -3.00 | -1.17 |
| EBIT | 826.00 | 137.00 | 384.00 | 498.00 | 462.83 |
| Other financial income | 417.00 | 300.00 | 58.00 | 298.00 | 310.95 |
| Other financial expenses | -13.00 | - 119.00 | - 354.00 | -51.00 | -67.53 |
| Income from other inv. held as non-curr. assets | 20.00 | ||||
| Pre-tax profit | 1 230.00 | 338.00 | 88.00 | 745.00 | 706.25 |
| Income taxes | - 272.00 | -75.00 | -21.00 | - 165.00 | - 156.59 |
| Net earnings | 958.00 | 263.00 | 67.00 | 580.00 | 549.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 8.00 | 8.00 | 0.00 | |
| Tangible assets total | 12.00 | 8.00 | 8.00 | 0.00 | |
| Investments total | 33.00 | 32.69 | |||
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Non-current other receivables | 20.00 | ||||
| Long term receivables total | 750.00 | 750.00 | 750.00 | 750.00 | 770.00 |
| Inventories total | |||||
| Current trade debtors | 3.00 | 50.00 | 133.00 | 116.00 | 44.25 |
| Current other receivables | 1 878.00 | 1 547.00 | 153.00 | 114.00 | 23.85 |
| Current deferred tax assets | 21.00 | 97.00 | 0.69 | ||
| Short term receivables total | 1 881.00 | 1 618.00 | 383.00 | 230.00 | 68.79 |
| Other current investments | 1 189.00 | 1 394.00 | 1 067.00 | 1 253.00 | 1 410.81 |
| Cash and bank deposits | 232.00 | 516.00 | 1 947.00 | 2 675.00 | 2 863.03 |
| Cash and cash equivalents | 1 421.00 | 1 910.00 | 3 014.00 | 3 928.00 | 4 273.84 |
| Balance sheet total (assets) | 4 064.00 | 4 286.00 | 4 155.00 | 4 941.00 | 5 145.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 79.00 | 110.00 | 250.00 | 61.00 | 300.00 |
| Retained earnings | 2 522.00 | 3 371.00 | 3 384.00 | 3 389.00 | 3 669.64 |
| Profit of the financial year | 958.00 | 263.00 | 67.00 | 580.00 | 549.66 |
| Shareholders equity total | 3 639.00 | 3 824.00 | 3 781.00 | 4 110.00 | 4 599.31 |
| Non-current liabilities total | |||||
| Advances received | 239.00 | 193.00 | 405.00 | 258.59 | |
| Current trade creditors | 8.00 | 67.00 | 17.00 | 8.00 | 7.80 |
| Current owed to participating | 12.00 | 24.00 | 36.00 | 71.00 | 70.39 |
| Short-term deferred tax liabilities | 25.00 | 64.00 | 93.57 | ||
| Other non-interest bearing current liabilities | 380.00 | 132.00 | 128.00 | 283.00 | 115.66 |
| Current liabilities total | 425.00 | 462.00 | 374.00 | 831.00 | 546.01 |
| Balance sheet total (liabilities) | 4 064.00 | 4 286.00 | 4 155.00 | 4 941.00 | 5 145.32 |
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