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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 269.14 | 1 237.70 | 1 081.82 | 1 031.30 | 1 334.74 |
| Employee benefit expenses | - 838.33 | -1 167.63 | -1 013.60 | - 929.14 | -1 093.02 |
| EBIT | 430.81 | 70.06 | 68.22 | 102.17 | 241.72 |
| Other financial income | 3.53 | 4.64 | 0.09 | ||
| Other financial expenses | -13.98 | -24.09 | -4.61 | -5.16 | -2.11 |
| Pre-tax profit | 416.83 | 49.50 | 68.25 | 97.10 | 239.61 |
| Income taxes | -92.97 | -12.47 | -15.88 | -23.65 | -54.34 |
| Net earnings | 323.86 | 37.03 | 52.37 | 73.45 | 185.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 183.02 | 202.48 | 23.83 | 127.61 | 302.85 |
| Prepayments and accrued income | 24.21 | 68.34 | 79.72 | 48.14 | |
| Current other receivables | 4.24 | 1.84 | |||
| Current deferred tax assets | 23.53 | 22.12 | 6.35 | ||
| Short term receivables total | 207.24 | 298.58 | 45.95 | 213.69 | 352.83 |
| Cash and bank deposits | 1 250.55 | 377.79 | 524.56 | 400.43 | 493.71 |
| Cash and cash equivalents | 1 250.55 | 377.79 | 524.56 | 400.43 | 493.71 |
| Balance sheet total (assets) | 1 457.78 | 676.37 | 570.50 | 614.12 | 846.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 165.00 | 50.00 | ||
| Retained earnings | 4.61 | 163.47 | 150.50 | 202.87 | 276.32 |
| Profit of the financial year | 323.86 | 37.03 | 52.37 | 73.45 | 185.27 |
| Shareholders equity total | 953.47 | 490.50 | 377.87 | 401.32 | 586.59 |
| Non-current liabilities total | |||||
| Current bonds | 185.05 | 205.40 | 223.21 | ||
| Current trade creditors | 10.83 | 2.41 | 2.40 | ||
| Current owed to participating | 16.63 | 7.58 | 4.99 | ||
| Short-term deferred tax liabilities | 44.97 | 34.34 | |||
| Other non-interest bearing current liabilities | 431.88 | 185.87 | |||
| Current liabilities total | 504.31 | 185.87 | 192.63 | 212.80 | 259.95 |
| Balance sheet total (liabilities) | 1 457.78 | 676.37 | 570.50 | 614.12 | 846.54 |
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