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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 171.07 | 13 119.50 | 15 360.08 | 13 198.77 | 9 172.14 |
| 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 |
| EBIT | 1 012.80 | 1 818.03 | 2 485.59 | 411.32 | - 812.25 |
| Other financial income | 328.74 | 28.24 | 33.81 | 19.99 | 34.75 |
| Other financial expenses | -32.27 | -22.15 | -32.29 | -17.57 | -30.62 |
| Pre-tax profit | 1 309.27 | 1 824.12 | 2 487.12 | 413.74 | - 808.12 |
| Income taxes | - 294.75 | - 405.74 | - 555.16 | - 103.46 | 170.95 |
| Net earnings | 1 014.52 | 1 418.38 | 1 931.96 | 310.28 | - 637.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.23 | 50.28 | 26.53 | 129.92 | 90.63 |
| Tangible assets total | 52.23 | 50.28 | 26.53 | 129.92 | 90.63 |
| Investments total | 700.00 | 597.93 | 644.22 | 665.00 | 673.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 356.18 | 318.36 | 452.93 | 394.04 | 235.53 |
| Current amounts owed by group member comp. | 347.35 | 213.81 | 368.38 | ||
| Prepayments and accrued income | 92.42 | 178.90 | 301.32 | 215.81 | 121.73 |
| Current other receivables | 80.30 | 52.66 | 5.63 | ||
| Current deferred tax assets | 498.24 | 309.52 | 85.70 | 196.10 | 220.66 |
| Short term receivables total | 1 027.14 | 1 206.79 | 845.57 | 1 019.75 | 946.30 |
| Cash and bank deposits | 1 844.15 | 2 149.09 | 3 518.94 | 1 203.40 | 497.23 |
| Cash and cash equivalents | 1 844.15 | 2 149.09 | 3 518.94 | 1 203.40 | 497.23 |
| Balance sheet total (assets) | 3 623.52 | 4 004.10 | 5 035.26 | 3 018.08 | 2 208.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 700.00 | 300.00 | |
| Retained earnings | - 586.41 | - 571.88 | - 853.50 | 778.46 | 1 088.74 |
| Profit of the financial year | 1 014.52 | 1 418.38 | 1 931.96 | 310.28 | - 637.17 |
| Shareholders equity total | 1 553.12 | 1 971.50 | 2 903.46 | 1 513.74 | 576.58 |
| Non-current other liabilities | 493.70 | 510.29 | |||
| Non-current deferred tax liabilities | 486.85 | 503.89 | 519.51 | ||
| Non-current liabilities total | 493.70 | 510.29 | 486.85 | 503.89 | 519.51 |
| Current loans from credit institutions | 4.31 | ||||
| Advances received | 316.91 | 798.13 | 378.59 | 235.32 | 419.57 |
| Current trade creditors | 250.43 | 162.62 | 225.81 | 182.15 | 211.87 |
| Current owed to group member | 77.01 | 114.95 | |||
| Other non-interest bearing current liabilities | 932.36 | 557.25 | 925.60 | 582.97 | 480.55 |
| Current liabilities total | 1 576.70 | 1 522.31 | 1 644.95 | 1 000.44 | 1 111.99 |
| Balance sheet total (liabilities) | 3 623.52 | 4 004.10 | 5 035.26 | 3 018.08 | 2 208.08 |
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