PSYKOLOG HANNE LARSSON ApS — Credit Rating and Financial Key Figures
CVR number: 33033567
Ingstrup Alle 11 A, 2770 Kastrup
psykolog@hannelarsson.dk
tel: 61307637
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.72 | 47.42 | 8.46 | 63.01 | -56.10 |
| Employee benefit expenses | -2.34 | -3.47 | -2.87 | -3.67 | -93.77 |
| EBIT | 29.38 | 43.94 | 5.60 | 59.34 | - 149.87 |
| Other financial income | 148.13 | 329.39 | 134.78 | 215.89 | |
| Other financial expenses | -26.40 | -55.33 | - 351.20 | -11.96 | -27.67 |
| Pre-tax profit | 151.10 | 318.00 | - 345.61 | 182.17 | 38.34 |
| Income taxes | -34.80 | -71.27 | -0.01 | 0.02 | 0.94 |
| Net earnings | 116.30 | 246.73 | - 345.62 | 182.18 | 39.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.18 | 49.95 | 24.21 | 6.08 | |
| Current other receivables | 0.20 | 9.25 | |||
| Current deferred tax assets | 4.00 | 14.00 | 10.44 | ||
| Short term receivables total | 15.38 | 59.20 | 28.21 | 20.08 | 10.44 |
| Other current investments | 2 251.96 | 2 522.51 | 2 087.89 | 2 222.12 | 2 423.05 |
| Cash and bank deposits | 190.59 | 72.28 | 105.22 | 170.44 | 28.08 |
| Cash and cash equivalents | 2 442.55 | 2 594.79 | 2 193.11 | 2 392.56 | 2 451.13 |
| Balance sheet total (assets) | 2 457.93 | 2 653.99 | 2 221.32 | 2 412.64 | 2 461.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 62.78 | 63.56 | |||
| Retained earnings | 1 927.95 | 1 980.70 | 2 227.43 | 1 881.81 | 2 063.99 |
| Profit of the financial year | 116.30 | 246.73 | - 345.62 | 182.18 | 39.29 |
| Shareholders equity total | 2 187.03 | 2 370.98 | 1 961.81 | 2 144.00 | 2 183.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.91 | 0.93 | 1.33 | ||
| Current owed to participating | 227.12 | 230.50 | 239.71 | 256.81 | 269.38 |
| Short-term deferred tax liabilities | 25.38 | 43.37 | |||
| Other non-interest bearing current liabilities | 17.48 | 8.21 | 19.80 | 10.51 | 8.90 |
| Current liabilities total | 270.90 | 283.00 | 259.51 | 268.65 | 278.28 |
| Balance sheet total (liabilities) | 2 457.93 | 2 653.99 | 2 221.32 | 2 412.64 | 2 461.57 |
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