Djursland-psykologen ApS — Credit Rating and Financial Key Figures
CVR number: 39528045
Fabriksvej 5, 8544 Mørke
tel: 89884445
https://www.djursland-psykologen.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 980.53 | 672.21 | 776.24 | 448.01 | 239.92 |
| Wages and salaries | - 552.88 | ||||
| Employee benefit expenses | - 636.33 | - 598.80 | - 415.05 | - 174.80 | |
| Total depreciation | -24.66 | -19.79 | -19.79 | -19.79 | |
| EBIT | 427.64 | 11.23 | 157.66 | 13.17 | 45.33 |
| Other financial expenses | -5.34 | -8.59 | -3.58 | -0.31 | -0.17 |
| Pre-tax profit | 422.30 | 2.64 | 154.08 | 12.86 | 45.16 |
| Income taxes | - 105.34 | -0.86 | -35.62 | -5.52 | -13.88 |
| Net earnings | 316.96 | 1.78 | 118.46 | 7.34 | 31.27 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.70 | 73.97 | 54.18 | 34.39 | 14.60 |
| Tangible assets total | 16.70 | 73.97 | 54.18 | 34.39 | 14.60 |
| Other receivables | 2.70 | 1.30 | 1.30 | 1.30 | |
| Investments total | 2.70 | 1.30 | 1.30 | 1.30 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.90 | ||||
| Current amounts owed by group member comp. | 150.00 | 150.00 | 28.33 | ||
| Current other receivables | 12.66 | 0.52 | |||
| Current deferred tax assets | 0.26 | ||||
| Short term receivables total | 150.00 | 168.56 | 28.33 | 0.26 | 0.52 |
| Cash and bank deposits | 580.50 | 638.83 | 159.69 | 66.86 | 120.48 |
| Cash and cash equivalents | 580.50 | 638.83 | 159.69 | 66.86 | 120.48 |
| Balance sheet total (assets) | 747.20 | 884.05 | 243.49 | 102.81 | 136.89 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 450.00 | 140.00 | 15.00 | 31.00 | |
| Retained earnings | 186.18 | 0.44 | - 109.54 | -6.08 | -29.74 |
| Profit of the financial year | 316.96 | 1.78 | 118.46 | 7.34 | 31.27 |
| Shareholders equity total | 543.13 | 492.22 | 188.92 | 56.26 | 72.54 |
| Provisions | 7.35 | ||||
| Non-current owed to group member | 26.66 | 41.66 | |||
| Non-current liabilities total | 26.66 | 41.66 | |||
| Current trade creditors | 0.53 | 81.22 | 0.23 | ||
| Current owed to participating | 7.00 | 1.99 | 9.10 | 1.10 | 1.50 |
| Short-term deferred tax liabilities | 97.67 | 19.62 | 5.52 | 19.40 | |
| Other non-interest bearing current liabilities | 189.19 | 210.96 | 25.63 | 13.27 | 1.79 |
| Current liabilities total | 196.72 | 391.84 | 54.57 | 19.89 | 22.70 |
| Balance sheet total (liabilities) | 747.20 | 884.05 | 243.49 | 102.81 | 136.89 |
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.