Center for Psykedelisk Dannelse ApS — Credit Rating and Financial Key Figures
CVR number: 42418048
Chr. Winthers Vej 6 G, 6000 Kolding
info@psykedeliskdannelse.dk
tel: 22149328
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 125.28 | 45.32 | 145.97 |
| External services | -96.57 | -46.07 | - 143.92 |
| Gross profit | 28.71 | -0.75 | 2.05 |
| Wages and salaries | -17.50 | -9.80 | |
| Social security expenses | -4.64 | -18.59 | |
| Employee benefit expenses | -23.57 | ||
| EBIT | 6.57 | -29.15 | -21.52 |
| Other financial expenses | -0.26 | -0.35 | -1.14 |
| Pre-tax profit | 6.31 | -29.50 | -22.66 |
| Income taxes | -1.58 | ||
| Net earnings | 4.73 | -29.50 | -22.66 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 7.36 | ||
| Short term receivables total | 7.36 | ||
| Cash and bank deposits | 39.81 | 19.20 | 23.96 |
| Cash and cash equivalents | 39.81 | 19.20 | 23.96 |
| Balance sheet total (assets) | 47.17 | 19.20 | 23.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.73 | -24.77 | |
| Profit of the financial year | 4.73 | -29.50 | -22.66 |
| Shareholders equity total | 44.73 | 15.23 | -7.42 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 1.58 | 1.58 | |
| Other non-interest bearing current liabilities | 0.86 | 2.39 | 31.38 |
| Current liabilities total | 2.44 | 3.97 | 31.38 |
| Balance sheet total (liabilities) | 47.17 | 19.20 | 23.96 |
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