Psykolog Carl Åge Okkels ApS — Credit Rating and Financial Key Figures
CVR number: 37314706
Toldboden 1, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 216.42 | ||||
| Gross profit | 1 076.71 | ||||
| Employee benefit expenses | - 360.22 | - 368.13 | - 376.48 | - 385.32 | - 536.02 |
| Total depreciation | -13.15 | -2.74 | -19.63 | -6.37 | -11.59 |
| EBIT | 703.34 | 745.89 | 576.50 | 573.06 | 460.24 |
| Other financial income | -0.10 | 341.23 | -18.92 | ||
| Other financial expenses | -3.93 | 11.27 | 26.14 | 65.21 | |
| Income from other inv. held as non-curr. assets | 797.83 | ||||
| Pre-tax profit | 703.25 | 1 083.19 | 568.85 | 598.20 | 1 323.29 |
| Income taxes | - 157.71 | - 242.91 | - 132.09 | - 138.83 | - 294.02 |
| Net earnings | 545.54 | 840.28 | 436.76 | 459.37 | 1 029.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.20 | 42.20 | 42.20 | 42.20 | 42.20 |
| Tangible assets total | 25.20 | 42.20 | 42.20 | 42.20 | 42.20 |
| Investments total | 27.49 | ||||
| Non-current loans receivable | 1 898.57 | 2 278.36 | 2 429.50 | 2 675.75 | |
| Non-current other receivables | 27.49 | 27.49 | |||
| Long term receivables total | 1 898.57 | 2 278.36 | 2 456.99 | 2 703.23 | |
| Inventories total | |||||
| Current trade debtors | 33.90 | 39.99 | 67.47 | 26.08 | 33.07 |
| Current deferred tax assets | 13.44 | ||||
| Short term receivables total | 33.90 | 53.43 | 67.47 | 26.08 | 33.07 |
| Other current investments | 797.83 | ||||
| Cash and bank deposits | 1 419.28 | 360.34 | 215.98 | 428.60 | 535.29 |
| Cash and cash equivalents | 1 419.28 | 360.34 | 215.98 | 428.60 | 1 333.12 |
| Balance sheet total (assets) | 1 505.86 | 2 354.55 | 2 604.01 | 2 953.87 | 4 111.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 117.80 |
| Other reserves | 770.69 | 1 216.23 | 1 956.51 | 2 293.28 | 2 652.64 |
| Retained earnings | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 117.80 |
| Profit of the financial year | 545.54 | 840.28 | 436.76 | 459.37 | 1 029.26 |
| Shareholders equity total | 1 366.23 | 2 106.51 | 2 443.27 | 2 802.64 | 3 731.90 |
| Provisions | 175.52 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 25.01 | 140.16 | 59.88 | 48.83 | 30.37 |
| Other non-interest bearing current liabilities | 94.62 | 87.87 | 80.86 | 82.39 | 153.83 |
| Current liabilities total | 139.63 | 248.03 | 160.74 | 151.23 | 204.20 |
| Balance sheet total (liabilities) | 1 505.86 | 2 354.55 | 2 604.01 | 2 953.87 | 4 111.63 |
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