Psykolog-Samtale ApS — Credit Rating and Financial Key Figures
CVR number: 41475544
Gammel Mønt 14, 1117 København K
mail@psykolog-samtale.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 615.70 | 1 212.45 | 741.23 | 755.41 | 926.24 |
| Employee benefit expenses | - 441.92 | - 964.12 | - 913.27 | - 779.49 | - 944.52 |
| Total depreciation | - 133.37 | - 146.80 | - 146.80 | - 113.53 | -60.00 |
| EBIT | 40.41 | 101.53 | - 318.85 | - 137.62 | -78.28 |
| Other financial expenses | -0.54 | -3.26 | -3.10 | ||
| Pre-tax profit | 39.88 | 98.27 | - 321.95 | - 137.62 | -78.28 |
| Income taxes | -9.22 | 1.41 | 24.15 | 23.20 | 71.52 |
| Net earnings | 30.65 | 99.67 | - 297.80 | - 114.42 | -6.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 240.00 | 180.00 | 120.00 | 60.00 | |
| Intangible assets total | 240.00 | 180.00 | 120.00 | 60.00 | |
| Machinery and equipment | 402.13 | 315.33 | 228.53 | ||
| Tangible assets total | 402.13 | 315.33 | 228.53 | ||
| Investments total | 44.90 | 82.40 | 118.40 | 118.40 | 118.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.52 | 20.04 | 21.81 | ||
| Current amounts owed by group member comp. | 24.50 | 24.50 | 29.50 | 29.50 | |
| Current other receivables | 5.60 | 13.15 | 13.15 | ||
| Current deferred tax assets | 58.32 | ||||
| Short term receivables total | 24.50 | 72.63 | 62.69 | 122.77 | |
| Cash and bank deposits | 303.82 | 564.23 | 173.82 | 386.16 | 295.23 |
| Cash and cash equivalents | 303.82 | 564.23 | 173.82 | 386.16 | 295.23 |
| Balance sheet total (assets) | 990.85 | 1 166.47 | 713.38 | 627.24 | 536.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 755.88 | 755.88 | 755.88 | ||
| Shares repurchased | 100.00 | 67.50 | |||
| Retained earnings | 30.65 | 130.33 | 488.40 | 306.48 | |
| Profit of the financial year | 30.65 | 99.67 | - 297.80 | - 114.42 | -6.76 |
| Shareholders equity total | 826.53 | 926.21 | 628.40 | 513.98 | 407.22 |
| Provisions | 69.66 | 55.27 | 36.40 | 13.20 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Short-term deferred tax liabilities | 14.56 | 36.30 | |||
| Other non-interest bearing current liabilities | 80.04 | 148.69 | 48.58 | 100.06 | 129.18 |
| Current liabilities total | 94.66 | 184.99 | 48.58 | 100.06 | 129.18 |
| Balance sheet total (liabilities) | 990.85 | 1 166.47 | 713.38 | 627.24 | 536.40 |
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