Psykolog KMA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38780387
Flensborggade 40, 1669 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 207.48 | ||||
| External services | -6.56 | -6.56 | |||
| Gross profit | -6.56 | 200.92 | -11.64 | -7.75 | -7.75 |
| EBIT | -6.56 | 200.92 | -11.64 | -7.75 | -7.75 |
| Other financial expenses | -3.31 | -2.64 | -2.21 | -1.60 | -1.05 |
| Reduction non-current investment assets | -98.00 | -43.18 | 7.89 | ||
| Net income from associates (fin.) | -94.48 | 50.93 | |||
| Pre-tax profit | -9.88 | 198.28 | - 206.33 | -1.60 | -0.91 |
| Net earnings | -9.88 | 198.28 | - 206.33 | -1.60 | -0.91 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 207.48 |
| Investments total | 207.48 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Balance sheet total (assets) | 207.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 182.48 | ||||
| Retained earnings | -77.79 | - 270.14 | 110.62 | -95.71 | -97.31 |
| Profit of the financial year | -9.88 | 198.28 | - 206.33 | -1.60 | -0.91 |
| Shareholders equity total | -37.66 | 160.62 | -45.71 | -47.31 | -48.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.26 | 25.50 | 20.01 | 13.21 | 5.72 |
| Current trade creditors | 5.00 | 11.56 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 1.40 | 9.80 | 18.20 | 26.60 | 35.00 |
| Current liabilities total | 37.66 | 46.86 | 45.71 | 47.31 | 48.22 |
| Balance sheet total (liabilities) | 207.48 |
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