Arbejdspsykologisk Klinik ApS — Credit Rating and Financial Key Figures
CVR number: 40367152
Ringkøbingvej 34, 6800 Varde
mail@arbejdspsykologisk.dk
tel: 42411266
www.arbejdspsykologisk.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 609.62 | 1 019.40 | 626.51 | 920.54 | 816.80 |
| Employee benefit expenses | - 608.31 | -1 272.28 | - 739.63 | - 809.58 | - 677.17 |
| Total depreciation | -45.33 | -32.33 | -21.76 | -13.86 | -15.12 |
| EBIT | -44.03 | - 285.21 | - 134.87 | 97.10 | 124.52 |
| Other financial expenses | -0.11 | -0.86 | -0.67 | -0.47 | -0.02 |
| Pre-tax profit | -44.13 | - 286.07 | - 135.54 | 96.63 | 124.50 |
| Income taxes | 7.72 | ||||
| Net earnings | -36.42 | - 286.07 | - 135.54 | 96.63 | 124.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 26.00 | 13.00 | 8.67 | 5.78 | 4.62 |
| Intangible assets total | 26.00 | 13.00 | 8.67 | 5.78 | 4.62 |
| Machinery and equipment | 38.67 | 19.33 | 12.89 | 8.59 | 6.88 |
| Tangible assets total | 38.67 | 19.33 | 12.89 | 8.59 | 6.88 |
| Other receivables | 34.06 | 34.06 | 32.89 | 32.89 | 32.89 |
| Investments total | 34.06 | 34.06 | 32.89 | 32.89 | 32.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.39 | 8.31 | 35.88 | 57.32 | |
| Prepayments and accrued income | 15.00 | 15.00 | |||
| Current deferred tax assets | 7.72 | 62.94 | |||
| Short term receivables total | 42.11 | 86.25 | 35.88 | 57.32 | |
| Cash and bank deposits | 26.22 | 49.78 | 28.45 | 16.59 | 32.88 |
| Cash and cash equivalents | 26.22 | 49.78 | 28.45 | 16.59 | 32.88 |
| Balance sheet total (assets) | 167.07 | 202.43 | 82.90 | 99.74 | 134.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.29 | -61.65 | - 201.00 | - 191.65 | |
| Profit of the financial year | -36.42 | - 286.07 | - 135.54 | 96.63 | 124.50 |
| Shareholders equity total | 13.58 | - 229.78 | - 147.19 | -54.37 | -17.15 |
| Non-current other liabilities | 25.34 | ||||
| Non-current liabilities total | 25.34 | ||||
| Current trade creditors | 25.39 | 54.84 | 10.90 | 11.36 | 22.47 |
| Other non-interest bearing current liabilities | 102.75 | 377.37 | 219.19 | 142.75 | 129.26 |
| Current liabilities total | 128.14 | 432.22 | 230.09 | 154.11 | 151.74 |
| Balance sheet total (liabilities) | 167.07 | 202.43 | 82.90 | 99.74 | 134.58 |
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