Psykologerne i Indre By ApS — Credit Rating and Financial Key Figures
CVR number: 40633715
Palægade 3, 1261 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 712.47 | 1 315.26 | 164.17 | 250.16 | -4.12 |
| Employee benefit expenses | - 577.46 | - 656.80 | - 599.89 | - 222.04 | -60.19 |
| Total depreciation | -39.00 | -39.00 | -39.00 | -39.00 | -39.00 |
| EBIT | 96.02 | 619.46 | - 474.72 | -10.88 | - 103.31 |
| Other financial income | 0.14 | 1.30 | |||
| Other financial expenses | -11.35 | -23.92 | -14.46 | -2.94 | -6.29 |
| Pre-tax profit | 84.67 | 595.54 | - 489.04 | -12.53 | - 109.61 |
| Income taxes | -20.53 | - 133.78 | 54.78 | ||
| Net earnings | 64.14 | 461.76 | - 434.27 | -12.53 | - 109.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 312.00 | 273.00 | 234.00 | 195.00 | 156.00 |
| Intangible assets total | 312.00 | 273.00 | 234.00 | 195.00 | 156.00 |
| Tangible assets total | |||||
| Investments total | 33.50 | 33.50 | 33.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.25 | 109.35 | 85.20 | 40.97 | |
| Current other receivables | 7.68 | 12.70 | 43.47 | 0.00 | |
| Current deferred tax assets | 18.07 | 37.30 | 28.00 | ||
| Short term receivables total | 7.68 | 200.25 | 140.12 | 165.97 | 68.97 |
| Cash and bank deposits | 1 652.74 | 1 730.09 | 1 000.55 | 1 066.06 | 1 037.10 |
| Cash and cash equivalents | 1 652.74 | 1 730.09 | 1 000.55 | 1 066.06 | 1 037.10 |
| Balance sheet total (assets) | 2 005.93 | 2 236.84 | 1 408.16 | 1 427.03 | 1 262.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 135.00 | |||
| Retained earnings | 1 377.31 | 1 214.05 | 1 675.81 | 1 241.54 | 1 094.02 |
| Profit of the financial year | 64.14 | 461.76 | - 434.27 | -12.53 | - 109.61 |
| Shareholders equity total | 1 481.45 | 1 830.21 | 1 281.54 | 1 269.02 | 1 159.41 |
| Provisions | 68.64 | 60.06 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 117.46 | 117.46 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 142.22 | 27.03 | 103.63 | 121.81 | 82.30 |
| Short-term deferred tax liabilities | 30.39 | 125.54 | |||
| Other non-interest bearing current liabilities | 165.77 | 76.54 | 2.99 | 16.19 | 0.35 |
| Current liabilities total | 455.83 | 346.57 | 126.62 | 158.01 | 102.66 |
| Balance sheet total (liabilities) | 2 005.93 | 2 236.84 | 1 408.16 | 1 427.03 | 1 262.07 |
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