EGOLAB Psykologcenter ApS — Credit Rating and Financial Key Figures
CVR number: 40153381
Lyngby Hovedgade 96, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.13 | 210.43 | 182.63 | 344.53 | 379.23 |
| Social security expenses | -12.53 | -8.67 | -7.52 | ||
| Other operating expenses | -96.19 | ||||
| EBIT | 289.60 | 201.77 | 175.10 | 248.34 | 379.23 |
| Other financial income | 2.00 | 0.47 | |||
| Other financial expenses | -0.09 | -5.87 | -0.98 | -0.32 | |
| Pre-tax profit | 291.60 | 201.68 | 169.23 | 247.36 | 379.37 |
| Income taxes | -64.15 | -44.35 | -37.71 | -85.86 | -89.94 |
| Net earnings | 227.45 | 157.33 | 131.52 | 161.50 | 289.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 78.42 | 25.74 | 25.74 | 31.68 | 31.68 |
| Non-curr. owed by group member comp. | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Long term receivables total | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Inventories total | |||||
| Current trade debtors | 33.25 | 7.20 | 5.50 | 70.20 | 145.00 |
| Short term receivables total | 33.25 | 7.20 | 5.50 | 70.20 | 145.00 |
| Cash and bank deposits | 246.87 | 280.08 | 199.90 | 173.08 | 302.06 |
| Cash and cash equivalents | 246.87 | 280.08 | 199.90 | 173.08 | 302.06 |
| Balance sheet total (assets) | 410.53 | 365.03 | 283.14 | 326.97 | 530.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 227.45 | 157.33 | 131.52 | 161.50 | 289.43 |
| Retained earnings | - 227.45 | - 157.33 | - 103.17 | - 133.15 | - 261.08 |
| Profit of the financial year | 227.45 | 157.33 | 131.52 | 161.50 | 289.43 |
| Shareholders equity total | 277.45 | 207.33 | 209.88 | 239.85 | 367.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.40 | 4.74 | |||
| Short-term deferred tax liabilities | 64.15 | 108.50 | 37.71 | 48.31 | 119.29 |
| Other non-interest bearing current liabilities | 48.53 | 49.20 | 35.56 | 38.81 | 38.93 |
| Current liabilities total | 133.08 | 157.70 | 73.27 | 87.12 | 162.96 |
| Balance sheet total (liabilities) | 410.53 | 365.03 | 283.14 | 326.97 | 530.75 |
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