Psykolog Ravn Perchet ApS — Credit Rating and Financial Key Figures
CVR number: 43301780
Tagesvej 4, 7120 Vejle Øst
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 790.24 | 1 190.65 | 1 282.20 |
| Employee benefit expenses | - 691.16 | -1 048.03 | -1 274.54 |
| Total depreciation | -45.00 | ||
| EBIT | 99.08 | 142.62 | -37.34 |
| Other financial income | 0.63 | 0.38 | |
| Other financial expenses | -1.77 | -1.39 | -9.34 |
| Pre-tax profit | 97.31 | 141.85 | -46.30 |
| Income taxes | -21.78 | -31.92 | 9.80 |
| Net earnings | 75.53 | 109.93 | -36.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 254.99 | ||
| Tangible assets total | 254.99 | ||
| Investments total | 6.30 | 6.30 | 6.30 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 65.00 | 109.65 | 117.06 |
| Current amounts owed by group member comp. | 0.06 | 10.34 | 9.12 |
| Current other receivables | 13.68 | 80.54 | 9.69 |
| Current deferred tax assets | 35.00 | 9.80 | |
| Short term receivables total | 113.74 | 200.53 | 145.67 |
| Cash and bank deposits | 136.83 | 147.67 | 192.40 |
| Cash and cash equivalents | 136.83 | 147.67 | 192.40 |
| Balance sheet total (assets) | 256.87 | 354.50 | 599.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | 110.00 | |
| Retained earnings | -75.00 | - 109.47 | 0.47 |
| Profit of the financial year | 75.53 | 109.93 | -36.50 |
| Shareholders equity total | 115.53 | 150.47 | 3.96 |
| Non-current liabilities total | |||
| Current trade creditors | 21.43 | 10.00 | 11.08 |
| Current owed to participating | 13.64 | 16.52 | 355.18 |
| Short-term deferred tax liabilities | 22.72 | 33.30 | |
| Other non-interest bearing current liabilities | 83.55 | 144.22 | 229.13 |
| Current liabilities total | 141.33 | 204.03 | 595.39 |
| Balance sheet total (liabilities) | 256.87 | 354.50 | 599.36 |
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