Det lille psykologhus ApS — Credit Rating and Financial Key Figures
CVR number: 39248425
Egøjevej 148 B, 4600 Køge
kontakt@detlillepsykologhus.dk
tel: 42765430
www.detlillepsykologhus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.35 | 216.52 | 290.74 | 344.70 | 463.64 |
| Employee benefit expenses | - 113.30 | - 135.79 | - 190.14 | - 358.04 | - 453.30 |
| EBIT | -17.95 | 80.73 | 100.60 | -13.34 | 10.34 |
| Other financial income | 1.79 | ||||
| Other financial expenses | -0.01 | -0.03 | -0.82 | -0.60 | -0.07 |
| Pre-tax profit | -17.96 | 80.70 | 99.78 | -13.94 | 12.05 |
| Income taxes | -13.79 | -21.96 | |||
| Net earnings | -17.96 | 66.91 | 77.83 | -13.94 | 12.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.30 | 30.45 | 66.66 | 44.70 | 46.49 |
| Current other receivables | 0.02 | 0.18 | |||
| Short term receivables total | 5.30 | 30.47 | 66.66 | 44.70 | 46.67 |
| Cash and bank deposits | 45.01 | 59.52 | 67.09 | 47.03 | 72.18 |
| Cash and cash equivalents | 45.01 | 59.52 | 67.09 | 47.03 | 72.18 |
| Balance sheet total (assets) | 50.30 | 89.99 | 133.75 | 91.74 | 118.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 53.20 | 53.20 | 53.20 | 53.20 | 53.20 |
| Retained earnings | 7.79 | -65.17 | -48.27 | 29.56 | 15.62 |
| Profit of the financial year | -17.96 | 66.91 | 77.83 | -13.94 | 12.05 |
| Shareholders equity total | 43.03 | 54.93 | 82.76 | 68.82 | 80.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.97 | 14.50 | |||
| Current owed to participating | 0.74 | 1.74 | 1.81 | ||
| Short-term deferred tax liabilities | 13.79 | 21.96 | |||
| Other non-interest bearing current liabilities | 4.31 | 21.27 | 13.79 | 21.18 | 36.17 |
| Current liabilities total | 7.28 | 35.06 | 50.99 | 22.92 | 37.98 |
| Balance sheet total (liabilities) | 50.30 | 89.99 | 133.75 | 91.74 | 118.85 |
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