Psykologhuset ApS — Credit Rating and Financial Key Figures

CVR number: 42216224

Hirsevej 1, 2700 Brønshøj

kontakt@cleoh.dk

tel: 28680044

www.Innervention.dk

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	- 103.98	61.98	49.14
Employee benefit expenses		-1.25	-2.74
EBIT	- 103.98	60.73	46.40
Other financial expenses	-0.51	-2.79	-0.03
Pre-tax profit	- 104.50	57.95	46.37
Income taxes			-9.53
Net earnings	- 104.50	57.95	36.84

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total	58.50	-0.50	-0.50
Non-current loans receivable		58.50	58.50
Long term receivables total		58.50	58.50
Inventories total
Current trade debtors		17.25	18.03
Current other receivables			0.88
Short term receivables total		17.25	18.91
Cash and bank deposits	30.80	59.35	65.22
Cash and cash equivalents	30.80	59.35	65.22
Balance sheet total (assets)	89.30	134.60	142.13

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	100.00	100.00	100.00
Retained earnings		- 104.50	-46.55
Profit of the financial year	- 104.50	57.95	36.84
Shareholders equity total	-4.50	53.45	90.30
Non-current liabilities total
Current loans from credit institutions			0.48
Current owed to participating	65.36	73.15	33.83
Short-term deferred tax liabilities			9.53
Other non-interest bearing current liabilities	28.44	8.00	8.00
Current liabilities total	93.80	81.15	51.84
Balance sheet total (liabilities)	89.30	134.60	142.13

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