CEKTOS VED PSYKOLOG PIA CALLESEN ApS — Credit Rating and Financial Key Figures

CVR number: 30499107
Borgergade 28, 1300 København K

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit11 171.0713 119.5015 360.0813 198.779 172.14
Employee benefit expenses-10 118.10-11 265.12-12 850.74-12 750.20-9 945.11
Total depreciation-40.18-36.34-23.75-37.25-39.29
EBIT1 012.801 818.032 485.59411.32- 812.25
Other financial income328.7428.2433.8119.9934.75
Other financial expenses-32.27-22.15-32.29-17.57-30.62
Pre-tax profit1 309.271 824.122 487.12413.74- 808.12
Income taxes- 294.75- 405.74- 555.16- 103.46170.95
Net earnings1 014.521 418.381 931.96310.28- 637.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment52.2350.2826.53129.9290.63
Tangible assets total52.2350.2826.53129.9290.63
Investments total700.00597.93644.22665.00673.91
Long term receivables total
Inventories total
Current trade debtors356.18318.36452.93394.04235.53
Current amounts owed by group member comp.347.35213.81368.38
Prepayments and accrued income92.42178.90301.32215.81121.73
Current other receivables80.3052.665.63
Current deferred tax assets498.24309.5285.70196.10220.66
Short term receivables total1 027.141 206.79845.571 019.75946.30
Cash and bank deposits1 844.152 149.093 518.941 203.40497.23
Cash and cash equivalents1 844.152 149.093 518.941 203.40497.23
Balance sheet total (assets)3 623.524 004.105 035.263 018.082 208.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 000.001 700.00300.00
Retained earnings- 586.41- 571.88- 853.50778.461 088.74
Profit of the financial year1 014.521 418.381 931.96310.28- 637.17
Shareholders equity total1 553.121 971.502 903.461 513.74576.58
Non-current other liabilities493.70510.29
Non-current deferred tax liabilities486.85503.89519.51
Non-current liabilities total493.70510.29486.85503.89519.51
Current loans from credit institutions4.31
Advances received316.91798.13378.59235.32419.57
Current trade creditors250.43162.62225.81182.15211.87
Current owed to group member77.01114.95
Other non-interest bearing current liabilities932.36557.25925.60582.97480.55
Current liabilities total1 576.701 522.311 644.951 000.441 111.99
Balance sheet total (liabilities)3 623.524 004.105 035.263 018.082 208.08
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