PSYKOLOG ANNETTE GROOT ApS — Credit Rating and Financial Key Figures
CVR number: 34455872
Dronning Sofies Vej 30 A, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 85.11 | 409.91 | 664.93 | ||
| External services | -8.13 | -8.13 | -8.44 | ||
| Gross profit | 76.98 | 401.78 | 656.49 | -8.75 | -8.75 |
| EBIT | 76.98 | 401.78 | 656.49 | -8.75 | -8.75 |
| Other financial income | 75.67 | 299.55 | 135.69 | 271.15 | 416.23 |
| Other financial expenses | -7.22 | -11.15 | - 454.59 | -31.25 | -41.81 |
| Net income from associates (fin.) | 163.42 | 208.18 | |||
| Pre-tax profit | 145.44 | 690.18 | 337.60 | 394.58 | 573.85 |
| Income taxes | -13.40 | -61.71 | -59.09 | ||
| Net earnings | 132.04 | 628.47 | 337.60 | 394.58 | 514.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 225.79 | 1 135.70 | 1 300.63 | 764.05 | 772.23 |
| Investments total | 1 225.79 | 1 135.70 | 1 300.63 | 764.05 | 772.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.82 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 20.10 | 69.85 | 39.38 | 41.91 | |
| Short term receivables total | 22.92 | 69.85 | 39.38 | 41.91 | |
| Other current investments | 1 192.75 | 1 929.11 | 1 598.08 | 2 827.12 | 3 196.51 |
| Cash and bank deposits | 2.40 | 15.79 | 425.67 | 146.63 | 104.82 |
| Cash and cash equivalents | 1 195.15 | 1 944.90 | 2 023.75 | 2 973.75 | 3 301.34 |
| Balance sheet total (assets) | 2 443.86 | 3 080.60 | 3 394.23 | 3 777.18 | 4 115.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Other reserves | 68.56 | 143.39 | |||
| Retained earnings | 1 795.71 | 1 881.70 | 2 248.98 | 2 607.97 | 2 867.55 |
| Profit of the financial year | 132.04 | 628.47 | 337.60 | 394.58 | 514.76 |
| Shareholders equity total | 2 189.30 | 2 704.77 | 2 927.77 | 3 204.55 | 3 597.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 246.06 | 358.43 | 457.95 | 564.13 | 509.67 |
| Short-term deferred tax liabilities | 8.90 | ||||
| Current liabilities total | 254.56 | 375.82 | 466.45 | 572.63 | 518.17 |
| Balance sheet total (liabilities) | 2 443.86 | 3 080.60 | 3 394.23 | 3 777.18 | 4 115.48 |
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