Psykolog Marie Ulstrup ApS — Credit Rating and Financial Key Figures
CVR number: 40250069
Jægersborg Alle 19, 2920 Charlottenlund
marie@psykologmarieulstrup.dk
tel: 30251333
www.psykologmarieulstrup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 745.42 | 650.54 | 908.39 | 842.33 | 875.67 |
| Employee benefit expenses | - 471.15 | - 506.08 | - 533.43 | - 582.94 | - 675.42 |
| EBIT | 274.27 | 144.47 | 374.96 | 259.39 | 200.24 |
| Other financial income | 13.90 | ||||
| Other financial expenses | -0.01 | -0.11 | -8.04 | -4.44 | -0.03 |
| Pre-tax profit | 274.26 | 144.36 | 366.92 | 254.95 | 214.11 |
| Income taxes | -51.00 | -31.66 | -80.59 | -51.33 | -48.36 |
| Net earnings | 223.26 | 112.70 | 286.33 | 203.63 | 165.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 21.91 | 21.91 | 21.91 | 21.91 | 56.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.75 | ||||
| Current amounts owed by group member comp. | 87.02 | 235.27 | 283.08 | 73.46 | |
| Current other receivables | 0.46 | 5.83 | |||
| Short term receivables total | 163.77 | 235.73 | 283.08 | 79.28 | |
| Other current investments | 73.64 | 272.49 | 284.25 | ||
| Cash and bank deposits | 217.03 | 267.54 | 440.66 | 186.83 | 285.97 |
| Cash and cash equivalents | 217.03 | 267.54 | 514.31 | 459.32 | 570.22 |
| Balance sheet total (assets) | 402.72 | 525.19 | 819.29 | 481.24 | 706.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 223.26 | - 164.04 | 122.30 | 325.92 | |
| Profit of the financial year | 223.26 | 112.70 | 286.33 | 203.63 | 165.75 |
| Shareholders equity total | 273.26 | 385.96 | 672.29 | 375.92 | 541.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 5.90 | 8.50 | 15.00 | |
| Current owed to participating | 1.11 | ||||
| Current owed to group member | 7.63 | ||||
| Short-term deferred tax liabilities | 51.00 | 31.66 | 80.59 | 51.33 | 48.36 |
| Other non-interest bearing current liabilities | 78.46 | 104.57 | 60.51 | 37.86 | 99.96 |
| Current liabilities total | 129.46 | 139.22 | 147.00 | 105.31 | 164.43 |
| Balance sheet total (liabilities) | 402.72 | 525.19 | 819.29 | 481.24 | 706.10 |
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