Psykologhuset ApS — Credit Rating and Financial Key Figures
CVR number: 42216224
Bülowsvej 48 A, 1870 Frederiksberg C
kontakt@cleoh.dk
tel: 28680044
www.Innervention.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 103.98 | 61.98 | 49.14 | - 206.17 |
| Employee benefit expenses | -1.25 | -2.74 | ||
| EBIT | - 103.98 | 60.73 | 46.40 | - 206.17 |
| Other financial expenses | -0.51 | -2.79 | -0.03 | -0.72 |
| Pre-tax profit | - 104.50 | 57.95 | 46.37 | - 206.89 |
| Income taxes | -9.53 | |||
| Net earnings | - 104.50 | 57.95 | 36.84 | - 206.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 14.29 | |||
| Tangible assets total | 14.29 | |||
| Investments total | 58.50 | -0.50 | ||
| Non-current loans receivable | 58.50 | 58.50 | 58.50 | |
| Long term receivables total | 58.50 | 58.50 | 58.50 | |
| Inventories total | ||||
| Current trade debtors | 17.25 | 18.03 | 15.00 | |
| Current other receivables | 0.88 | 0.88 | ||
| Short term receivables total | 17.25 | 18.91 | 15.88 | |
| Cash and bank deposits | 30.80 | 59.35 | 67.72 | 34.12 |
| Cash and cash equivalents | 30.80 | 59.35 | 67.72 | 34.12 |
| Balance sheet total (assets) | 89.30 | 134.60 | 145.13 | 122.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 104.50 | -46.55 | -9.71 | |
| Profit of the financial year | - 104.50 | 57.95 | 36.84 | - 206.89 |
| Shareholders equity total | -4.50 | 53.45 | 90.30 | - 116.59 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.48 | 0.48 | ||
| Current trade creditors | 29.91 | |||
| Current owed to participating | 65.36 | 73.15 | 36.33 | 79.07 |
| Current owed to group member | 54.40 | |||
| Short-term deferred tax liabilities | 9.53 | 9.53 | ||
| Other non-interest bearing current liabilities | 28.44 | 8.00 | 8.50 | 66.00 |
| Current liabilities total | 93.80 | 81.15 | 54.84 | 239.38 |
| Balance sheet total (liabilities) | 89.30 | 134.60 | 145.13 | 122.79 |
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