Psykologen på Bryggen ApS — Credit Rating and Financial Key Figures
CVR number: 40214615
Drechselsgade 12, 2300 København S
jeanne.floee@gmail.com
tel: 60226802
www.psykologenpåbryggen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.18 | 300.19 | 600.32 | 546.23 | 504.19 |
| Employee benefit expenses | - 475.15 | - 476.28 | - 476.13 | ||
| Total depreciation | -21.40 | -21.40 | -21.40 | -21.40 | |
| EBIT | -18.18 | 278.79 | 103.77 | 48.55 | 6.67 |
| Other financial income | 3.20 | 23.40 | |||
| Other financial expenses | -0.16 | -1.16 | -10.70 | -19.48 | -7.14 |
| Pre-tax profit | -18.34 | 277.63 | 93.07 | 32.27 | 22.93 |
| Income taxes | -57.02 | -21.78 | -7.12 | -5.64 | |
| Net earnings | -18.34 | 220.61 | 71.29 | 25.16 | 17.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.60 | 104.20 | 82.80 | 61.40 | |
| Tangible assets total | 85.60 | 104.20 | 82.80 | 61.40 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.30 | 7.20 | 1.99 | 1.53 | |
| Prepayments and accrued income | 6.20 | ||||
| Current other receivables | 0.30 | 0.30 | 0.30 | ||
| Current deferred tax assets | 80.42 | 8.03 | 19.16 | ||
| Short term receivables total | 7.30 | 87.92 | 10.32 | 27.18 | |
| Other current investments | 213.47 | 268.13 | |||
| Cash and bank deposits | 48.49 | 277.04 | 241.59 | 130.69 | 50.16 |
| Cash and cash equivalents | 48.49 | 277.04 | 241.59 | 344.17 | 318.29 |
| Balance sheet total (assets) | 55.79 | 362.64 | 433.72 | 437.29 | 406.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | -18.34 | 87.86 | 41.35 | 66.51 | |
| Profit of the financial year | -18.34 | 220.61 | 71.29 | 25.16 | 17.29 |
| Shareholders equity total | 31.66 | 252.26 | 323.55 | 234.31 | 133.80 |
| Provisions | 2.20 | 2.67 | 1.85 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 7.05 | 15.00 | 15.00 | ||
| Current owed to participating | 17.08 | ||||
| Short-term deferred tax liabilities | 57.02 | ||||
| Other non-interest bearing current liabilities | 53.35 | 107.97 | 185.31 | 253.23 | |
| Accruals and deferred income | 3.00 | ||||
| Current liabilities total | 24.14 | 110.38 | 107.97 | 200.31 | 271.23 |
| Balance sheet total (liabilities) | 55.79 | 362.64 | 433.72 | 437.29 | 406.88 |
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