Psykolog Rune Potoker ApS — Credit Rating and Financial Key Figures
CVR number: 41233575
Christian X's Alle 89, 2800 Kongens Lyngby
Psykologrunepotoker@protonmail.com
tel: 28877966
Psykologlyngby.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 329.70 | 911.65 | |||
| External services | -69.02 | - 168.00 | |||
| Gross profit | 260.68 | 743.66 | 802.56 | 1 101.57 | 1 181.66 |
| Wages and salaries | -81.61 | - 514.29 | |||
| Social security expenses | -2.40 | -20.59 | |||
| Employee benefit expenses | - 791.13 | - 913.24 | -1 040.37 | ||
| EBIT | 176.67 | 208.78 | 11.43 | 188.34 | 141.29 |
| Other financial income | 0.09 | 0.58 | |||
| Other financial expenses | -5.98 | -5.87 | -5.12 | -4.94 | -5.71 |
| Pre-tax profit | 170.70 | 202.91 | 6.31 | 183.49 | 136.16 |
| Income taxes | -38.32 | -45.92 | -3.72 | -42.77 | -32.01 |
| Net earnings | 132.38 | 156.99 | 2.59 | 140.72 | 104.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 18.75 | 18.75 | |||
| Investments total | 18.75 | 18.75 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.25 | 117.85 | 1.20 | 9.00 | |
| Current other receivables | 9.20 | ||||
| Current deferred tax assets | 14.12 | ||||
| Short term receivables total | 86.25 | 117.85 | 15.32 | 9.20 | 9.00 |
| Cash and bank deposits | 169.75 | 224.75 | 53.19 | 298.40 | 270.65 |
| Cash and cash equivalents | 169.75 | 224.75 | 53.19 | 298.40 | 270.65 |
| Balance sheet total (assets) | 256.00 | 342.60 | 68.51 | 326.34 | 298.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 175.40 | -2.00 | ||
| Retained earnings | - 113.00 | - 156.02 | 0.96 | 3.55 | 24.27 |
| Profit of the financial year | 132.38 | 156.99 | 2.59 | 140.72 | 104.15 |
| Shareholders equity total | 172.38 | 216.36 | 43.55 | 184.27 | 166.42 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 40.00 | 47.92 | 24.74 | 21.12 | |
| Other non-interest bearing current liabilities | 43.62 | 78.32 | 24.96 | 117.34 | 110.86 |
| Current liabilities total | 83.63 | 126.24 | 24.96 | 142.07 | 131.98 |
| Balance sheet total (liabilities) | 256.00 | 342.60 | 68.51 | 326.34 | 298.40 |
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