Psykolog Lone Westphal Eriksen ApS — Credit Rating and Financial Key Figures
CVR number: 38304941
Dronningensgade 23, 5000 Odense C
lwe@psykologloneeriksen.dk
tel: 60804013
www.psykologloneeriksen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.94 | 308.94 | 656.81 | 591.80 | 565.57 |
| Employee benefit expenses | - 223.68 | - 377.29 | - 499.55 | - 611.55 | - 592.37 |
| EBIT | 73.25 | -68.35 | 157.26 | -19.76 | -26.79 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.17 | -1.56 | -1.73 | -2.05 | |
| Pre-tax profit | 73.08 | -69.91 | 155.53 | -21.81 | -26.79 |
| Income taxes | -16.15 | 15.15 | -34.42 | 4.65 | 5.90 |
| Net earnings | 56.93 | -54.77 | 121.11 | -17.16 | -20.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 |
| Investments total | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.52 | 18.87 | 70.68 | 63.20 | 55.20 |
| Prepayments and accrued income | 19.41 | 21.79 | 10.62 | 11.81 | |
| Current other receivables | 11.64 | 12.62 | 12.87 | ||
| Current deferred tax assets | 17.15 | 6.65 | 14.54 | ||
| Short term receivables total | 57.93 | 57.81 | 92.94 | 94.28 | 82.62 |
| Cash and bank deposits | 103.91 | 76.16 | 172.92 | 123.29 | 123.61 |
| Cash and cash equivalents | 103.91 | 76.16 | 172.92 | 123.29 | 123.61 |
| Balance sheet total (assets) | 173.03 | 145.15 | 277.04 | 228.75 | 217.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 38.79 | 95.72 | 40.95 | 162.06 | 144.90 |
| Profit of the financial year | 56.93 | -54.77 | 121.11 | -17.16 | -20.89 |
| Shareholders equity total | 145.72 | 90.95 | 212.06 | 194.90 | 174.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.47 | 0.50 | 0.59 | 5.88 | 5.48 |
| Current owed to participating | 4.15 | 5.57 | 6.55 | 4.93 | |
| Short-term deferred tax liabilities | 12.15 | 15.27 | |||
| Other non-interest bearing current liabilities | 14.69 | 49.55 | 43.56 | 21.42 | 32.99 |
| Current liabilities total | 27.31 | 54.20 | 64.98 | 33.85 | 43.40 |
| Balance sheet total (liabilities) | 173.03 | 145.15 | 277.04 | 228.75 | 217.41 |
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