PSYKOLOG MORTEN CARLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34893853
Fangekrogen 43, 3400 Hillerød
mc@psykolog-mortencarlsen.dk
tel: 20147071
www.psykolog-mortencarlsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 588.62 | 762.45 | 594.60 | 588.84 | 496.91 |
| Employee benefit expenses | - 443.52 | - 418.11 | - 590.42 | - 496.66 | - 465.01 |
| Total depreciation | -7.51 | -10.77 | -4.60 | -10.77 | -8.82 |
| EBIT | 137.59 | 333.57 | -0.42 | 81.41 | 23.08 |
| Other financial income | 7.52 | 93.71 | 32.36 | 103.19 | 9.28 |
| Other financial expenses | -7.43 | -5.07 | - 293.18 | -14.51 | -85.19 |
| Pre-tax profit | 137.68 | 422.21 | - 261.24 | 170.09 | -52.83 |
| Income taxes | -31.83 | - 103.38 | 0.77 | 1.95 | 17.40 |
| Net earnings | 105.85 | 318.84 | - 260.47 | 172.04 | -35.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.95 | 24.18 | 19.58 | 8.82 | |
| Tangible assets total | 34.95 | 24.18 | 19.58 | 8.82 | |
| Participating interests | 33.33 | ||||
| Other non-current investments | 0.00 | ||||
| Investments total | 44.45 | 44.45 | 44.45 | 44.45 | 77.78 |
| Non-current loans receivable | 110.97 | 676.96 | 387.15 | ||
| Long term receivables total | 110.97 | 676.96 | 387.15 | ||
| Inventories total | |||||
| Current trade debtors | 102.64 | 85.71 | 163.51 | 164.24 | 13.17 |
| Current other receivables | 4.39 | 0.00 | |||
| Current deferred tax assets | 1.66 | 1.22 | 28.66 | 34.77 | 41.02 |
| Short term receivables total | 108.69 | 86.93 | 192.16 | 199.01 | 54.19 |
| Other current investments | 462.95 | 404.00 | |||
| Cash and bank deposits | 413.66 | 128.00 | 141.99 | 61.53 | 128.03 |
| Cash and cash equivalents | 413.66 | 128.00 | 141.99 | 524.48 | 532.03 |
| Balance sheet total (assets) | 712.72 | 960.52 | 785.34 | 776.76 | 664.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 169.66 | 161.11 | 362.14 | -20.33 | 151.72 |
| Profit of the financial year | 105.85 | 318.84 | - 260.47 | 172.04 | -35.43 |
| Shareholders equity total | 468.51 | 674.34 | 299.47 | 353.72 | 196.29 |
| Provisions | 0.97 | 0.28 | 0.53 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 0.76 | 6.00 | 11.00 | ||
| Current owed to participating | 359.17 | 395.71 | |||
| Short-term deferred tax liabilities | 13.80 | 90.05 | |||
| Other non-interest bearing current liabilities | 228.67 | 195.85 | 485.33 | 57.88 | 61.00 |
| Current liabilities total | 243.24 | 285.90 | 485.33 | 423.05 | 467.71 |
| Balance sheet total (liabilities) | 712.72 | 960.52 | 785.34 | 776.76 | 664.00 |
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