PSYKOLOGSELSKABET CANTADORA ApS — Credit Rating and Financial Key Figures
CVR number: 35381643
Louisegade 2 A, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 804.00 | 1 153.00 | 635.03 | 831.03 | 789.91 |
| Employee benefit expenses | -1 548.00 | -1 455.00 | - 599.55 | - 811.57 | - 724.88 |
| Total depreciation | -8.00 | -8.00 | -8.28 | -7.07 | -2.86 |
| EBIT | 248.00 | - 310.00 | 27.21 | 12.39 | 62.18 |
| Other financial income | 1.00 | 1.00 | 10.55 | 4.63 | 5.46 |
| Other financial expenses | -6.00 | -6.62 | -36.70 | -3.25 | |
| Pre-tax profit | 249.00 | - 315.00 | 31.13 | -19.68 | 64.38 |
| Income taxes | -55.00 | 82.00 | -7.14 | 3.75 | -14.29 |
| Net earnings | 194.00 | - 233.00 | 23.99 | -15.93 | 50.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.00 | 18.00 | 9.92 | 2.86 | |
| Tangible assets total | 27.00 | 18.00 | 9.92 | 2.86 | |
| Investments total | |||||
| Non-current other receivables | 125.00 | 128.00 | 41.21 | 41.21 | 43.32 |
| Long term receivables total | 125.00 | 128.00 | 41.21 | 41.21 | 43.32 |
| Inventories total | |||||
| Current trade debtors | 271.00 | 143.00 | 93.14 | 69.47 | 61.46 |
| Prepayments and accrued income | 120.00 | 104.00 | 37.17 | 41.86 | 45.76 |
| Current other receivables | 6.00 | 1.09 | 1.19 | 1.07 | |
| Current deferred tax assets | 1.00 | 69.00 | 62.16 | 65.91 | 51.61 |
| Short term receivables total | 392.00 | 322.00 | 193.56 | 178.42 | 159.90 |
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 958.00 | 918.00 | 850.78 | 752.26 | 237.96 |
| Cash and cash equivalents | 978.00 | 938.00 | 870.78 | 772.26 | 257.96 |
| Balance sheet total (assets) | 1 522.00 | 1 406.00 | 1 115.47 | 994.74 | 461.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 100.00 | 50.00 | ||
| Retained earnings | 770.00 | 464.00 | 131.12 | 155.12 | 89.18 |
| Profit of the financial year | 194.00 | - 233.00 | 23.99 | -15.93 | 50.08 |
| Shareholders equity total | 1 044.00 | 811.00 | 335.12 | 219.18 | 269.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 103.00 | 142.00 | 54.37 | 57.86 | 71.64 |
| Current owed to participating | 3.75 | 0.50 | |||
| Current owed to group member | 5.00 | 5.00 | 568.07 | 675.04 | 49.46 |
| Short-term deferred tax liabilities | 55.00 | ||||
| Other non-interest bearing current liabilities | 315.00 | 448.00 | 157.92 | 38.91 | 70.31 |
| Current liabilities total | 478.00 | 595.00 | 780.35 | 775.56 | 191.91 |
| Balance sheet total (liabilities) | 1 522.00 | 1 406.00 | 1 115.47 | 994.74 | 461.18 |
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