PSYKOLOGSELSKABET CHRISTINA SCHLANDER ApS — Credit Rating and Financial Key Figures
CVR number: 33045913
Møllestien 52, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 023.70 | 1 985.04 | 1 988.10 | 2 216.05 | 2 023.04 |
| Employee benefit expenses | -1 849.31 | -1 892.26 | -1 664.47 | -2 087.33 | -1 876.12 |
| Total depreciation | -33.40 | -30.87 | -22.30 | -21.64 | -65.66 |
| EBIT | 141.00 | 61.92 | 301.33 | 107.07 | 81.26 |
| Other financial income | 0.80 | 0.02 | 0.12 | 12.34 | |
| Other financial expenses | -10.55 | -14.08 | -24.25 | -26.97 | -0.78 |
| Pre-tax profit | 131.24 | 47.85 | 277.21 | 80.10 | 92.83 |
| Income taxes | -29.97 | -10.52 | -60.95 | -17.97 | -20.53 |
| Net earnings | 101.27 | 37.33 | 216.26 | 62.13 | 72.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.80 | 87.16 | 64.86 | 43.21 | 21.57 |
| Machinery and equipment | 220.07 | ||||
| Tangible assets total | 39.80 | 87.16 | 64.86 | 43.21 | 241.64 |
| Other receivables | 98.25 | 205.37 | 205.37 | 98.25 | 98.25 |
| Investments total | 98.25 | 205.37 | 205.37 | 98.25 | 98.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.55 | 47.55 | 388.15 | 337.88 | |
| Prepayments and accrued income | 6.62 | 3.30 | 5.55 | 4.51 | |
| Current other receivables | 19.17 | 1.78 | |||
| Current deferred tax assets | 19.71 | 23.95 | 0.03 | ||
| Short term receivables total | 105.04 | 76.57 | 393.72 | 342.39 | |
| Cash and bank deposits | 1 895.85 | 3 445.10 | 2 888.62 | 2 448.62 | 1 317.77 |
| Cash and cash equivalents | 1 895.85 | 3 445.10 | 2 888.62 | 2 448.62 | 1 317.77 |
| Balance sheet total (assets) | 2 138.94 | 3 814.20 | 3 158.85 | 2 983.80 | 2 000.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -55.27 | -10.50 | -30.37 | 126.99 | 128.12 |
| Profit of the financial year | 101.27 | 37.33 | 216.26 | 62.13 | 72.30 |
| Shareholders equity total | 151.30 | 133.33 | 293.09 | 298.02 | 311.42 |
| Provisions | 0.98 | 1.45 | 1.30 | 1.30 | 6.15 |
| Non-current loans from credit institutions | 81.70 | 62.14 | |||
| Non-current other liabilities | 14.50 | ||||
| Non-current liabilities total | 14.50 | 81.70 | 62.14 | ||
| Current trade creditors | 42.14 | 90.71 | 147.66 | 80.94 | 83.52 |
| Short-term deferred tax liabilities | 25.09 | -0.31 | |||
| Other non-interest bearing current liabilities | 410.88 | 798.92 | 391.08 | 328.07 | 487.49 |
| Accruals and deferred income | 1 533.64 | 2 708.10 | 2 238.48 | 2 275.47 | 1 111.79 |
| Current liabilities total | 1 986.66 | 3 597.73 | 2 802.31 | 2 684.48 | 1 682.48 |
| Balance sheet total (liabilities) | 2 153.44 | 3 814.20 | 3 158.85 | 2 983.80 | 2 000.04 |
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