PSYKOLOG HBG ApS
CVR number: 26990033
Nordre Strandvej 489, 3100 Hornbæk
hanne@eft-instituttet.dk
tel: 40836677
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 608.00 | 122.00 | 382.00 | 519.00 | 401.66 |
| Employee benefit expenses | - 533.00 | - 320.00 | - 481.00 | - 532.00 | - 530.92 |
| EBIT | 75.00 | - 198.00 | -99.00 | -13.00 | - 129.26 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -1.00 | -17.00 | -14.63 | ||
| Net income from associates (fin.) | 159.00 | 107.00 | 47.00 | 212.00 | 287.62 |
| Pre-tax profit | 233.00 | -91.00 | -52.00 | 182.00 | 143.80 |
| Income taxes | -19.00 | 25.00 | 38.00 | 6.00 | 32.97 |
| Net earnings | 214.00 | -66.00 | -14.00 | 188.00 | 176.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 380.00 | 501.00 | 533.89 | ||
| Participating interests | 536.00 | 561.00 | |||
| Investments total | 536.00 | 561.00 | 380.00 | 501.00 | 533.89 |
| Deferred tax assets | 2.00 | 27.00 | 65.00 | 71.00 | 104.20 |
| Long term receivables total | 2.00 | 27.00 | 65.00 | 71.00 | 104.20 |
| Inventories total | |||||
| Current trade debtors | 33.00 | 59.00 | 146.00 | 108.33 | |
| Current other receivables | 20.00 | 281.00 | 300.00 | 197.00 | 111.25 |
| Current deferred tax assets | 12.00 | 12.00 | 8.00 | 2.00 | |
| Short term receivables total | 53.00 | 352.00 | 312.00 | 351.00 | 221.57 |
| Cash and bank deposits | 252.00 | 129.00 | 333.00 | 78.00 | 43.62 |
| Cash and cash equivalents | 252.00 | 129.00 | 333.00 | 78.00 | 43.62 |
| Balance sheet total (assets) | 843.00 | 1 069.00 | 1 090.00 | 1 001.00 | 903.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 397.00 | 422.00 | 241.00 | 362.00 | 395.36 |
| Retained earnings | -53.00 | 79.00 | 137.00 | -56.00 | 38.32 |
| Profit of the financial year | 214.00 | -66.00 | -14.00 | 188.00 | 176.77 |
| Shareholders equity total | 738.00 | 617.00 | 546.00 | 678.00 | 796.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 40.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 27.00 | 327.00 | 473.00 | 267.00 | 47.49 |
| Short-term deferred tax liabilities | 13.00 | ||||
| Other non-interest bearing current liabilities | 45.00 | 85.00 | 51.00 | 36.00 | 39.34 |
| Current liabilities total | 105.00 | 452.00 | 544.00 | 323.00 | 106.83 |
| Balance sheet total (liabilities) | 843.00 | 1 069.00 | 1 090.00 | 1 001.00 | 903.28 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.