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Psykolog Carl Åge Okkels ApS — Credit Rating and Financial Key Figures

CVR number: 37314706
Toldboden 1, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit929.28
Employee benefit expenses- 376.48- 385.32- 536.02- 604.32- 617.32
Total depreciation-19.63-6.37-11.59-16.24-1.08
EBIT576.50573.06460.24413.85310.89
Other financial income-18.92
Other financial expenses11.2726.1465.2149.8651.99
Income from other inv. held as non-curr. assets797.83- 186.47- 574.68
Pre-tax profit568.85598.201 323.29277.25- 211.80
Income taxes- 132.09- 138.83- 294.02- 104.9543.41
Net earnings436.76459.371 029.26172.30- 168.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment42.2042.2042.2042.2042.20
Tangible assets total42.2042.2042.2042.2042.20
Investments total
Non-current loans receivable2 278.362 429.502 675.752 807.412 947.74
Non-current other receivables27.4927.4950.6750.67
Long term receivables total2 278.362 456.992 703.232 858.082 998.41
Inventories total
Current trade debtors67.4726.0833.0731.48
Current other receivables1.48
Short term receivables total67.4726.0833.0732.96
Other current investments797.83611.37
Cash and bank deposits215.98428.60535.29527.03644.44
Cash and cash equivalents215.98428.601 333.121 138.40644.44
Balance sheet total (assets)2 604.012 953.874 111.634 071.633 685.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00100.00117.80122.00158.80
Other reserves1 956.512 293.282 652.643 564.103 614.40
Retained earnings- 100.00- 100.00- 117.80- 122.00- 158.80
Profit of the financial year436.76459.371 029.26172.30- 168.39
Shareholders equity total2 443.272 802.643 731.903 786.403 496.01
Provisions175.52134.508.07
Non-current liabilities total
Current trade creditors20.0020.0020.0020.0020.00
Short-term deferred tax liabilities59.8848.8330.3718.9719.46
Other non-interest bearing current liabilities80.8682.39153.83111.76141.51
Current liabilities total160.74151.23204.20150.74180.96
Balance sheet total (liabilities)2 604.012 953.874 111.634 071.633 685.05
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