PSYKOLOG SUSANNE BARGMANN ApS — Credit Rating and Financial Key Figures
CVR number: 32290736
Holmevænget 27, 2970 Hørsholm
susanne@susannebargmann.dk
tel: 28102377
www.susannebargmann.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 428.01 | 1 269.14 | 1 237.70 | 1 081.82 | 1 031.30 |
| Employee benefit expenses | -1 039.66 | - 838.33 | -1 167.63 | -1 013.60 | - 929.14 |
| EBIT | 388.34 | 430.81 | 70.06 | 68.22 | 102.17 |
| Other financial income | 3.53 | 4.64 | 0.09 | ||
| Other financial expenses | -4.51 | -13.98 | -24.09 | -4.61 | -5.16 |
| Pre-tax profit | 383.84 | 416.83 | 49.50 | 68.25 | 97.10 |
| Income taxes | -85.38 | -92.97 | -12.47 | -15.88 | -23.65 |
| Net earnings | 298.46 | 323.86 | 37.03 | 52.37 | 73.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.03 | 183.02 | 202.48 | 23.83 | 127.61 |
| Prepayments and accrued income | 24.21 | 68.34 | 79.72 | ||
| Current other receivables | 2.24 | 4.24 | |||
| Current deferred tax assets | 23.53 | 22.12 | 6.35 | ||
| Short term receivables total | 147.28 | 207.24 | 298.58 | 45.95 | 213.69 |
| Cash and bank deposits | 763.04 | 1 250.55 | 377.79 | 524.56 | 400.43 |
| Cash and cash equivalents | 763.04 | 1 250.55 | 377.79 | 524.56 | 400.43 |
| Balance sheet total (assets) | 910.32 | 1 457.78 | 676.37 | 570.50 | 614.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 165.00 | 50.00 | ||
| Retained earnings | 206.16 | 4.61 | 163.47 | 150.50 | 202.87 |
| Profit of the financial year | 298.46 | 323.86 | 37.03 | 52.37 | 73.45 |
| Shareholders equity total | 629.61 | 953.47 | 490.50 | 377.87 | 401.32 |
| Non-current liabilities total | |||||
| Current bonds | 185.05 | 205.40 | |||
| Current trade creditors | 10.83 | 2.41 | |||
| Current owed to participating | 26.81 | 16.63 | 7.58 | 4.99 | |
| Short-term deferred tax liabilities | 25.38 | 44.97 | |||
| Other non-interest bearing current liabilities | 228.51 | 431.88 | 185.87 | ||
| Current liabilities total | 280.70 | 504.31 | 185.87 | 192.63 | 212.80 |
| Balance sheet total (liabilities) | 910.32 | 1 457.78 | 676.37 | 570.50 | 614.12 |
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