PSYKOLOGSELSKABET JYSK PSYKOLOGCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 30829719
Hørmarks Allé 23, 8240 Risskov
leif@jyskfobiskole.dk
tel: 86123947
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 55.97 | -7.94 | -89.23 | -5.27 | -0.93 |
EBIT | 55.97 | -7.94 | -89.23 | -5.27 | -0.93 |
Other financial expenses | -4.76 | -0.11 | -0.07 | -0.07 | -0.00 |
Pre-tax profit | 51.22 | -8.05 | -89.30 | -5.33 | -0.93 |
Income taxes | 14.04 | 8.00 | |||
Net earnings | 65.25 | -8.05 | -81.30 | -5.33 | -0.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 6.00 | ||||
Current amounts owed by group member comp. | 2.19 | 0.42 | |||
Current other receivables | 56.49 | 31.49 | 0.60 | ||
Short term receivables total | 56.49 | 37.49 | 0.60 | 2.19 | 0.42 |
Cash and bank deposits | 22.64 | 26.00 | 2.02 | ||
Cash and cash equivalents | 22.64 | 26.00 | 2.02 | ||
Balance sheet total (assets) | 79.13 | 63.48 | 2.62 | 2.19 | 0.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 464.01 | - 398.76 | - 406.81 | - 118.31 | - 123.65 |
Profit of the financial year | 65.25 | -8.05 | -81.30 | -5.33 | -0.93 |
Shareholders equity total | - 273.76 | - 281.81 | - 363.10 | 1.35 | 0.42 |
Non-current loans from credit institutions | 0.84 | ||||
Non-current liabilities total | 0.84 | ||||
Current owed to group member | 301.06 | 301.06 | 365.72 | ||
Other non-interest bearing current liabilities | 51.83 | 44.23 | |||
Current liabilities total | 352.89 | 345.29 | 365.72 | ||
Balance sheet total (liabilities) | 79.13 | 63.48 | 2.62 | 2.19 | 0.42 |
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