PsykologAid ApS — Credit Rating and Financial Key Figures
CVR number: 41603194
Algade 33, 4000 Roskilde
tel: 93883342
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 815.72 | 1 370.23 | 1 447.48 | 1 770.19 |
| Employee benefit expenses | - 863.96 | -1 210.89 | -1 439.33 | -1 455.64 |
| Total depreciation | -15.04 | |||
| EBIT | -48.24 | 159.34 | 8.15 | 299.50 |
| Other financial income | 0.10 | 0.36 | 0.52 | |
| Other financial expenses | -1.31 | -1.58 | -1.13 | |
| Pre-tax profit | -49.55 | 157.86 | 7.38 | 300.02 |
| Income taxes | 10.33 | -35.92 | -2.06 | -66.63 |
| Net earnings | -39.22 | 121.94 | 5.33 | 233.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 69.45 | 74.10 | ||
| Tangible assets total | 69.45 | 74.10 | ||
| Investments total | 90.00 | 90.00 | 91.61 | 91.77 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.59 | 6.20 | 8.27 | 209.22 |
| Prepayments and accrued income | 8.55 | |||
| Current other receivables | 12.53 | |||
| Current deferred tax assets | 10.33 | 10.33 | ||
| Short term receivables total | 20.92 | 29.06 | 8.27 | 217.77 |
| Cash and bank deposits | 94.65 | 232.60 | 263.95 | 304.68 |
| Cash and cash equivalents | 94.65 | 232.60 | 263.95 | 304.68 |
| Balance sheet total (assets) | 205.57 | 351.66 | 433.28 | 688.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 100.00 | ||
| Retained earnings | -39.22 | 22.72 | -71.95 | |
| Profit of the financial year | -39.22 | 121.94 | 5.33 | 233.39 |
| Shareholders equity total | 0.78 | 122.72 | 128.05 | 301.44 |
| Provisions | 10.33 | 2.06 | 16.30 | |
| Non-current other liabilities | 82.80 | 82.80 | 39.00 | 39.00 |
| Non-current liabilities total | 82.80 | 82.80 | 39.00 | 39.00 |
| Current trade creditors | 26.31 | 20.00 | 19.08 | 71.72 |
| Short-term deferred tax liabilities | 25.59 | 46.38 | ||
| Other non-interest bearing current liabilities | 95.69 | 90.22 | 232.09 | 107.46 |
| Accruals and deferred income | 13.00 | 106.00 | ||
| Current liabilities total | 121.99 | 135.80 | 264.18 | 331.57 |
| Balance sheet total (liabilities) | 205.57 | 351.66 | 433.28 | 688.32 |
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