Psykolog Tine Topsø ApS — Credit Rating and Financial Key Figures
CVR number: 38892320
Lystrupvej 8, 2700 Brønshøj
psykologtinetopsoe@outlook.dk
tel: 20209435
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | 10.30 | 39.22 | -27.42 | 52.43 | -21.37 |
Other financial expenses | -0.00 | -0.14 | -0.67 | -0.33 | -0.15 |
Pre-tax profit | 10.30 | 39.08 | -28.09 | 52.10 | -21.52 |
Income taxes | -3.01 | -8.62 | 6.09 | -11.46 | 4.69 |
Net earnings | 7.29 | 30.45 | -22.00 | 40.64 | -16.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 26.00 | 7.20 | 19.75 | ||
Current other receivables | 20.80 | 15.00 | 15.00 | 19.32 | 6.83 |
Current deferred tax assets | 6.09 | 4.69 | |||
Short term receivables total | 20.80 | 41.00 | 28.29 | 39.07 | 11.51 |
Cash and bank deposits | 30.06 | 71.57 | 31.17 | 62.08 | 51.98 |
Cash and cash equivalents | 30.06 | 71.57 | 31.17 | 62.08 | 51.98 |
Balance sheet total (assets) | 50.86 | 112.57 | 59.46 | 101.14 | 63.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 9.45 | -23.26 | 7.19 | -14.80 | 25.84 |
Profit of the financial year | 7.29 | 30.45 | -22.00 | 40.64 | -16.83 |
Shareholders equity total | 16.74 | 47.19 | 25.20 | 65.84 | 49.00 |
Non-current deferred tax liabilities | 3.37 | ||||
Non-current liabilities total | 3.37 | ||||
Current trade creditors | 0.03 | 0.03 | |||
Short-term deferred tax liabilities | 2.90 | 6.62 | |||
Other non-interest bearing current liabilities | 31.21 | 58.76 | 34.23 | 31.91 | 14.49 |
Current liabilities total | 34.12 | 65.38 | 34.27 | 31.94 | 14.49 |
Balance sheet total (liabilities) | 50.86 | 112.57 | 59.46 | 101.14 | 63.49 |
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