PSYKOLOG NINA WERNER ApS — Credit Rating and Financial Key Figures
CVR number: 25987055
Constantin Hansens Gade 25, 1799 København V
psykolog@nina-werner.dk
tel: 60148951
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 686.41 | 712.93 | 739.15 | 660.05 | 820.66 |
| Employee benefit expenses | - 656.57 | - 582.63 | - 626.17 | - 672.56 | - 689.75 |
| EBIT | 29.84 | 130.31 | 112.98 | -12.51 | 130.91 |
| Other financial income | 45.67 | 26.15 | 80.08 | 28.31 | 52.67 |
| Other financial expenses | -0.76 | -0.66 | -7.42 | - 116.84 | -11.46 |
| Pre-tax profit | 74.75 | 155.79 | 185.64 | - 101.04 | 172.12 |
| Income taxes | -17.60 | -36.56 | -45.28 | -18.80 | |
| Net earnings | 57.15 | 119.23 | 140.36 | - 101.04 | 153.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.36 | 1.20 | 7.20 | 6.00 | 3.50 |
| Prepayments and accrued income | 0.30 | 3.40 | 9.68 | 9.29 | 0.07 |
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 20.36 | 14.00 | |||
| Short term receivables total | 20.66 | 4.60 | 16.88 | 35.65 | 19.57 |
| Other current investments | 315.71 | 487.24 | 556.93 | 464.10 | 507.88 |
| Cash and bank deposits | 131.35 | 91.34 | 110.20 | 32.91 | 172.85 |
| Cash and cash equivalents | 447.06 | 578.58 | 667.13 | 497.01 | 680.74 |
| Balance sheet total (assets) | 467.72 | 583.18 | 684.01 | 532.66 | 700.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 20.16 | -35.69 | -30.86 | 109.49 | 8.45 |
| Profit of the financial year | 57.15 | 119.23 | 140.36 | - 101.04 | 153.32 |
| Shareholders equity total | 312.91 | 321.54 | 348.89 | 133.45 | 286.77 |
| Non-current liabilities total | |||||
| Advances received | 26.90 | ||||
| Current trade creditors | 0.28 | 69.00 | |||
| Current owed to participating | 90.46 | 43.46 | |||
| Short-term deferred tax liabilities | 9.14 | 35.48 | 33.27 | 12.78 | |
| Other non-interest bearing current liabilities | 54.94 | 113.70 | 301.85 | 372.31 | 400.75 |
| Current liabilities total | 154.81 | 261.65 | 335.12 | 399.21 | 413.53 |
| Balance sheet total (liabilities) | 467.72 | 583.18 | 684.01 | 532.66 | 700.30 |
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