Psykologerne i Rosenborggade ApS — Credit Rating and Financial Key Figures
CVR number: 41246731
Rosenborggade 1, 1130 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.34 | 27.88 | -22.38 | 25.77 | 14.45 |
| EBIT | -15.34 | 27.88 | -22.38 | 25.77 | 14.45 |
| Other financial income | 0.06 | 0.09 | |||
| Other financial expenses | 0.17 | -0.37 | -0.11 | -0.01 | -0.64 |
| Pre-tax profit | -15.17 | 27.51 | -22.49 | 25.83 | 13.91 |
| Income taxes | -2.75 | -0.90 | -3.92 | ||
| Net earnings | -15.17 | 24.75 | -22.49 | 24.93 | 9.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 139.50 | 146.42 | 158.62 | 161.03 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 14.00 | |||
| Prepayments and accrued income | 0.96 | 1.02 | 1.08 | ||
| Current other receivables | 70.75 | ||||
| Short term receivables total | 70.75 | 20.96 | 15.02 | 1.08 | |
| Cash and bank deposits | 1.95 | 37.58 | 24.19 | 1.28 | 30.98 |
| Cash and cash equivalents | 1.95 | 37.58 | 24.19 | 1.28 | 30.98 |
| Balance sheet total (assets) | 72.70 | 177.08 | 191.56 | 174.92 | 193.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | -15.18 | 9.58 | -12.91 | 12.02 |
| Profit of the financial year | -15.17 | 24.75 | -22.49 | 24.93 | 9.99 |
| Shareholders equity total | 24.83 | 49.58 | 27.09 | 52.02 | 62.01 |
| Non-current trade creditors | 4.36 | ||||
| Non-current other liabilities | 47.88 | 45.00 | 45.00 | 45.00 | 45.00 |
| Non-current liabilities total | 47.88 | 45.00 | 45.00 | 45.00 | 49.36 |
| Advances received | 45.83 | ||||
| Current trade creditors | 10.00 | 1.14 | 4.50 | 4.50 | |
| Short-term deferred tax liabilities | 2.75 | 2.75 | 3.65 | 3.93 | |
| Other non-interest bearing current liabilities | 69.75 | 69.75 | 69.75 | 73.30 | |
| Current liabilities total | 82.50 | 119.47 | 77.90 | 81.73 | |
| Balance sheet total (liabilities) | 72.70 | 177.08 | 191.56 | 174.92 | 193.09 |
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