REHA Psykologerne ApS — Credit Rating and Financial Key Figures
CVR number: 36447230
Nordre Fasanvej 224, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 400.47 | 934.67 | 902.80 | 1 182.71 | 847.29 |
| External services | - 118.65 | - 332.85 | - 321.45 | - 334.49 | - 434.36 |
| Gross profit | 1 281.82 | 601.82 | 581.35 | 848.22 | 412.93 |
| Wages and salaries | -1 281.49 | - 804.52 | - 520.00 | - 787.92 | - 363.72 |
| Social security expenses | -5.08 | -10.46 | -5.48 | -43.78 | -19.08 |
| Total depreciation | -57.08 | -34.50 | -27.54 | -40.50 | -31.00 |
| EBIT | -61.83 | - 247.65 | 28.33 | -23.98 | -0.87 |
| Other financial income | 0.01 | 0.01 | 0.10 | ||
| Other financial expenses | -1.43 | -0.63 | -0.14 | -0.00 | -1.36 |
| Pre-tax profit | -63.26 | - 248.27 | 28.19 | -23.97 | -2.14 |
| Net earnings | -63.26 | - 248.27 | 28.19 | -23.97 | -2.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 169.50 | 135.00 | 86.50 | 126.00 | 95.00 |
| Tangible assets total | 169.50 | 135.00 | 86.50 | 126.00 | 95.00 |
| Investments total | |||||
| Non-current other receivables | 37.16 | 38.17 | 36.27 | 53.30 | 54.40 |
| Long term receivables total | 37.16 | 38.17 | 36.27 | 53.30 | 54.40 |
| Finished products/goods | 5.00 | 4.00 | 2.50 | 2.50 | 4.00 |
| Inventories total | 5.00 | 4.00 | 2.50 | 2.50 | 4.00 |
| Current trade debtors | 13.22 | 8.82 | 5.00 | 62.00 | 22.38 |
| Current other receivables | 5.35 | 1.33 | 0.14 | 17.84 | 9.17 |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 18.58 | 20.15 | 5.13 | 79.83 | 31.54 |
| Cash and bank deposits | 322.55 | 38.36 | 82.51 | 48.99 | 104.46 |
| Cash and cash equivalents | 322.55 | 38.36 | 82.51 | 48.99 | 104.46 |
| Balance sheet total (assets) | 552.79 | 235.68 | 212.92 | 310.63 | 289.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 322.61 | 259.35 | 11.08 | 39.27 | 15.30 |
| Profit of the financial year | -63.26 | - 248.27 | 28.19 | -23.97 | -2.14 |
| Shareholders equity total | 309.35 | 61.08 | 89.27 | 65.30 | 63.16 |
| Non-current advances received | 80.00 | 80.00 | |||
| Non-current liabilities total | 80.00 | 80.00 | |||
| Current trade creditors | 10.67 | 10.68 | 7.33 | 5.75 | |
| Short-term deferred tax liabilities | 29.94 | 7.87 | 8.18 | 5.67 | |
| Other non-interest bearing current liabilities | 202.83 | 156.06 | 116.32 | 151.39 | 140.57 |
| Current liabilities total | 243.44 | 174.60 | 123.65 | 165.32 | 146.24 |
| Balance sheet total (liabilities) | 552.79 | 235.68 | 212.92 | 310.63 | 289.40 |
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