Psykisk Trivsel ApS — Credit Rating and Financial Key Figures
CVR number: 38627686
Rødhøjgårdsvej 78, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.60 | -13.22 | 20.34 | -16.04 | 5.03 |
| Employee benefit expenses | -62.50 | -46.88 | -0.74 | ||
| EBIT | -73.09 | -60.09 | 19.60 | -16.04 | 5.03 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.04 | ||||
| Pre-tax profit | -73.09 | -60.09 | 19.60 | -16.07 | 5.06 |
| Income taxes | 16.08 | 13.61 | -4.30 | 3.21 | -1.11 |
| Net earnings | -57.01 | -46.49 | 15.30 | -12.86 | 3.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.81 | 0.15 | |||
| Current deferred tax assets | 21.28 | 34.88 | 30.58 | 33.79 | 32.68 |
| Short term receivables total | 21.28 | 34.88 | 30.58 | 34.60 | 32.83 |
| Cash and bank deposits | 52.03 | ||||
| Cash and cash equivalents | 52.03 | ||||
| Balance sheet total (assets) | 21.28 | 34.88 | 30.58 | 34.60 | 84.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.17 | -77.19 | - 123.68 | - 108.38 | - 121.25 |
| Profit of the financial year | -57.01 | -46.49 | 15.30 | -12.86 | 3.94 |
| Shareholders equity total | -77.19 | -83.68 | -68.38 | -81.24 | -77.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 3.00 | 3.30 |
| Current owed to group member | 26.28 | 112.83 | 158.86 | ||
| Other non-interest bearing current liabilities | 71.19 | 117.56 | 97.96 | 0.01 | |
| Current liabilities total | 98.46 | 118.56 | 98.96 | 115.84 | 162.16 |
| Balance sheet total (liabilities) | 21.28 | 34.88 | 30.58 | 34.60 | 84.86 |
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