Psykolog Mikael Borup-Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 40179453
Foldegade 35, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.90 | 616.00 | 569.96 | 498.09 | |
| Employee benefit expenses | -7.10 | - 286.80 | - 578.29 | - 503.35 | - 519.67 |
| Other operating expenses | -23.21 | -19.88 | -16.58 | ||
| Total depreciation | -8.47 | -13.17 | -13.17 | -13.17 | -14.18 |
| EBIT | 77.34 | 16.87 | 1.33 | 33.56 | -52.34 |
| Other financial expenses | -5.11 | -0.96 | -5.88 | -7.48 | -3.81 |
| Pre-tax profit | 72.23 | 15.92 | -4.55 | 26.08 | -56.15 |
| Income taxes | -16.20 | -6.06 | -1.79 | -8.74 | 7.14 |
| Net earnings | 56.02 | 9.86 | -6.35 | 17.34 | -49.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.28 | 25.88 | 18.49 | 11.09 | 3.70 |
| Machinery and equipment | 24.11 | 18.33 | 12.56 | 6.78 | |
| Tangible assets total | 57.38 | 44.21 | 31.04 | 17.87 | 3.70 |
| Investments total | |||||
| Deferred tax assets | 4.82 | ||||
| Long term receivables total | 4.82 | ||||
| Inventories total | |||||
| Current trade debtors | 23.70 | 2.90 | 1.10 | ||
| Current other receivables | 10.94 | 10.94 | 12.48 | 12.48 | 36.60 |
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 10.94 | 10.94 | 36.18 | 19.38 | 39.70 |
| Cash and bank deposits | 25.69 | 111.96 | 100.00 | 115.86 | 75.89 |
| Cash and cash equivalents | 25.69 | 111.96 | 100.00 | 115.86 | 75.89 |
| Balance sheet total (assets) | 94.01 | 167.11 | 167.23 | 153.12 | 124.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -40.00 | 16.03 | 25.88 | 19.54 | 36.88 |
| Profit of the financial year | 56.02 | 9.86 | -6.35 | 17.34 | -49.01 |
| Shareholders equity total | 56.02 | 65.89 | 59.54 | 76.88 | 27.86 |
| Provisions | 1.35 | 1.27 | 0.90 | 2.30 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.01 | ||||
| Current trade creditors | 16.20 | 11.38 | 9.00 | 9.70 | 9.00 |
| Short-term deferred tax liabilities | 14.85 | 6.14 | 24.12 | 7.40 | |
| Other non-interest bearing current liabilities | 5.58 | 82.43 | 73.67 | 56.84 | 86.24 |
| Current liabilities total | 36.63 | 99.95 | 106.79 | 73.94 | 96.25 |
| Balance sheet total (liabilities) | 94.01 | 167.11 | 167.23 | 153.12 | 124.11 |
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