Psykolog Mette Worm ApS — Credit Rating and Financial Key Figures
CVR number: 40853936
Frederiksgade 79, 8000 Aarhus C
psykolog@metteworm.dk
tel: 42742040
www.metteworm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 242.77 | 319.48 | 40.65 | 297.84 |
| Employee benefit expenses | - 402.54 | - 323.79 | -98.79 | - 300.07 |
| EBIT | - 159.77 | -4.31 | -58.14 | -2.23 |
| Other financial expenses | -0.50 | -0.36 | -0.89 | |
| Net income from associates (fin.) | 43.98 | |||
| Pre-tax profit | - 159.77 | -4.81 | -14.52 | -3.12 |
| Income taxes | 32.59 | 2.93 | -0.49 | |
| Net earnings | - 159.77 | 27.79 | -11.59 | -3.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.12 | 4.10 | 3.15 | 7.00 |
| Current owed by particip. interest comp. | 32.59 | |||
| Current other receivables | 0.07 | 0.07 | 20.40 | |
| Current deferred tax assets | 3.31 | |||
| Short term receivables total | 8.12 | 40.08 | 3.23 | 27.40 |
| Cash and bank deposits | 48.11 | 25.52 | 16.75 | 7.22 |
| Cash and cash equivalents | 48.11 | 25.52 | 16.75 | 7.22 |
| Balance sheet total (assets) | 56.22 | 65.59 | 19.98 | 34.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 159.77 | - 131.98 | - 143.82 | |
| Profit of the financial year | - 159.77 | 27.79 | -11.59 | -3.61 |
| Shareholders equity total | -9.77 | 18.02 | 6.43 | 2.57 |
| Non-current owed to group member | 40.00 | |||
| Non-current other liabilities | 40.00 | 4.48 | 15.00 | |
| Non-current liabilities total | 40.00 | 40.00 | 4.48 | 15.00 |
| Current trade creditors | 0.75 | |||
| Current owed to participating | 1.32 | 41.23 | 6.98 | 16.27 |
| Short-term deferred tax liabilities | 3.79 | |||
| Other non-interest bearing current liabilities | 20.88 | -34.40 | 2.09 | 0.79 |
| Current liabilities total | 25.99 | 7.58 | 9.07 | 17.06 |
| Balance sheet total (liabilities) | 56.22 | 65.59 | 19.98 | 34.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.