SVALGAARD ERHVERVSPSYKOLOGI ApS — Credit Rating and Financial Key Figures
CVR number: 27234275
Johanne Møllers Passage 9, 1799 København V
mortensvalgaard@gmail.com
tel: 20215269
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 694.40 | 938.88 | 1 030.27 | 1 367.85 | 808.18 |
| Employee benefit expenses | - 600.25 | - 472.87 | - 487.60 | - 652.53 | - 612.01 |
| EBIT | 94.14 | 466.02 | 542.67 | 715.32 | 196.17 |
| Other financial income | 0.62 | 0.43 | 0.23 | 0.68 | 4.01 |
| Other financial expenses | -3.96 | -7.54 | -3.80 | -1.93 | -2.88 |
| Pre-tax profit | 90.81 | 458.91 | 539.10 | 714.07 | 197.31 |
| Income taxes | -22.86 | - 119.06 | - 128.65 | - 217.43 | -77.02 |
| Net earnings | 67.95 | 339.86 | 410.44 | 496.64 | 120.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other receivables | 24.67 | 24.84 | |||
| Investments total | 50.00 | 50.00 | 50.00 | 74.67 | 74.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.70 | 236.62 | 108.13 | 294.32 | 297.99 |
| Prepayments and accrued income | 1.14 | 7.86 | 12.94 | 1.32 | |
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 6.18 | 0.64 | |||
| Short term receivables total | 97.84 | 250.66 | 108.13 | 307.90 | 299.31 |
| Cash and bank deposits | 785.43 | 681.52 | 1 166.88 | 1 329.50 | 1 394.34 |
| Cash and cash equivalents | 785.43 | 681.52 | 1 166.88 | 1 329.50 | 1 394.34 |
| Balance sheet total (assets) | 933.26 | 982.18 | 1 325.01 | 1 712.07 | 1 768.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 295.48 | 249.03 | 471.09 | 759.53 | 1 121.17 |
| Profit of the financial year | 67.95 | 339.86 | 410.44 | 496.64 | 120.28 |
| Shareholders equity total | 598.43 | 828.29 | 1 124.33 | 1 503.17 | 1 501.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.49 | ||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.52 | 34.07 |
| Current owed to participating | 54.88 | 2.39 | 4.67 | 24.44 | 30.52 |
| Short-term deferred tax liabilities | 47.76 | 34.39 | 37.33 | ||
| Other non-interest bearing current liabilities | 202.19 | 118.01 | 131.62 | 153.94 | 165.13 |
| Current liabilities total | 334.83 | 153.89 | 200.68 | 208.91 | 267.05 |
| Balance sheet total (liabilities) | 933.26 | 982.18 | 1 325.01 | 1 712.07 | 1 768.49 |
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