Psykolog Lissa Dahl ApS — Credit Rating and Financial Key Figures
CVR number: 39302217
Vestergade 72, 8600 Silkeborg
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 90.92 | -23.26 |
| EBIT | 90.92 | -23.26 |
| Other financial expenses | -0.33 | -1.22 |
| Pre-tax profit | 90.59 | -24.48 |
| Income taxes | -21.30 | |
| Net earnings | 69.29 | -24.48 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 35.01 | |
| Short term receivables total | 35.01 | |
| Cash and bank deposits | 141.92 | 110.55 |
| Cash and cash equivalents | 141.92 | 110.55 |
| Balance sheet total (assets) | 176.94 | 110.55 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 54.00 | |
| Retained earnings | -54.00 | 15.29 |
| Profit of the financial year | 69.29 | -24.48 |
| Shareholders equity total | 119.29 | 40.81 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 21.30 | |
| Other non-interest bearing current liabilities | 36.35 | 69.74 |
| Current liabilities total | 57.65 | 69.74 |
| Balance sheet total (liabilities) | 176.94 | 110.55 |
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