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Psykolog Katrine Rydahl ApS — Credit Rating and Financial Key Figures
CVR number: 37399957
Kongensgade 13, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.78 | -90.75 | 172.87 | 339.26 | 414.55 |
| Employee benefit expenses | -75.94 | - 208.50 | - 215.35 | ||
| EBIT | -9.78 | -90.75 | 96.93 | 130.76 | 199.20 |
| Other financial income | 17.71 | 10.51 | 0.10 | ||
| Other financial expenses | -17.93 | -11.89 | -37.87 | -37.98 | -34.62 |
| Reduction non-current investment assets | - 702.28 | ||||
| Pre-tax profit | - 712.28 | -92.14 | 59.06 | 92.89 | 164.57 |
| Income taxes | 167.00 | -20.00 | -37.00 | ||
| Net earnings | - 712.28 | -92.14 | 226.06 | 72.89 | 127.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.85 | 16.34 | 16.34 | ||
| Non-curr. owed by particip. interest comp. | 720.00 | ||||
| Long term receivables total | 720.00 | ||||
| Inventories total | |||||
| Current trade debtors | 1.60 | 4.88 | 13.03 | ||
| Prepayments and accrued income | 2.95 | 2.38 | |||
| Current deferred tax assets | 167.00 | 147.00 | 110.00 | ||
| Short term receivables total | 171.55 | 154.26 | 123.02 | ||
| Cash and bank deposits | 0.64 | 4.70 | 106.83 | 107.46 | 163.29 |
| Cash and cash equivalents | 0.64 | 4.70 | 106.83 | 107.46 | 163.29 |
| Balance sheet total (assets) | 720.64 | 4.70 | 284.24 | 278.05 | 302.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -44.93 | - 757.21 | - 849.35 | - 623.29 | - 550.40 |
| Profit of the financial year | - 712.28 | -92.14 | 226.06 | 72.89 | 127.57 |
| Shareholders equity total | - 707.22 | - 799.35 | - 573.29 | - 500.40 | - 372.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 12.00 | 11.17 | 11.00 |
| Current owed to participating | 797.81 | 830.71 | 755.76 | 652.75 | |
| Other non-interest bearing current liabilities | 1 421.60 | 14.82 | 11.52 | 11.74 | |
| Current liabilities total | 1 427.85 | 804.06 | 857.53 | 778.45 | 675.48 |
| Balance sheet total (liabilities) | 720.64 | 4.70 | 284.24 | 278.05 | 302.66 |
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