PSYKOLOG HELGE LASSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36021349
Søvej 1 A, 8680 Ry
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 508.12 | 449.67 | 584.76 | 684.59 | -6.48 |
| Employee benefit expenses | - 451.70 | - 312.66 | - 309.79 | - 609.18 | -0.52 |
| EBIT | 56.42 | 137.01 | 274.97 | 75.40 | -7.00 |
| Other financial expenses | -4.58 | -5.98 | -4.07 | -3.21 | -2.35 |
| Pre-tax profit | 51.84 | 131.03 | 270.90 | 72.19 | -9.35 |
| Income taxes | -12.68 | -30.23 | -61.20 | -16.52 | |
| Net earnings | 39.15 | 100.80 | 209.69 | 55.67 | -9.35 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 11.84 | ||||
| Inventories total | 11.84 | ||||
| Current trade debtors | 39.73 | 88.12 | 57.66 | ||
| Prepayments and accrued income | 13.03 | ||||
| Current other receivables | 9.95 | 122.15 | 93.50 | ||
| Short term receivables total | 49.68 | 88.12 | 122.15 | 70.68 | 93.50 |
| Cash and bank deposits | 151.04 | 188.20 | 313.58 | 500.84 | 230.00 |
| Cash and cash equivalents | 151.04 | 188.20 | 313.58 | 500.84 | 230.00 |
| Balance sheet total (assets) | 200.72 | 276.32 | 447.57 | 571.53 | 323.51 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | |
| Retained earnings | 1.44 | -13.41 | 32.10 | 185.29 | 183.76 |
| Profit of the financial year | 39.15 | 100.80 | 209.69 | 55.67 | -9.35 |
| Shareholders equity total | 90.59 | 191.40 | 347.09 | 347.46 | 281.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 10.00 | 11.50 | 21.60 | 7.50 |
| Current owed to participating | 2.32 | 8.70 | 0.35 | 24.08 | 34.39 |
| Short-term deferred tax liabilities | 4.67 | 22.23 | 55.20 | 8.52 | |
| Other non-interest bearing current liabilities | 94.14 | 44.00 | 33.42 | 169.87 | |
| Current liabilities total | 110.13 | 84.93 | 100.48 | 224.06 | 41.89 |
| Balance sheet total (liabilities) | 200.72 | 276.32 | 447.57 | 571.53 | 323.51 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.