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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.34 | 27.88 | -22.38 | 25.77 |
| EBIT | -15.34 | 27.88 | -22.38 | 25.77 |
| Other financial income | 0.06 | |||
| Other financial expenses | 0.17 | -0.37 | -0.11 | -0.01 |
| Pre-tax profit | -15.17 | 27.51 | -22.49 | 25.83 |
| Income taxes | -2.75 | -0.90 | ||
| Net earnings | -15.17 | 24.75 | -22.49 | 24.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 139.50 | 146.42 | 158.62 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.00 | 14.00 | ||
| Prepayments and accrued income | 0.96 | 1.02 | ||
| Current other receivables | 70.75 | |||
| Short term receivables total | 70.75 | 20.96 | 15.02 | |
| Cash and bank deposits | 1.95 | 37.58 | 24.19 | 1.28 |
| Cash and cash equivalents | 1.95 | 37.58 | 24.19 | 1.28 |
| Balance sheet total (assets) | 72.70 | 177.08 | 191.56 | 174.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | -15.18 | 9.58 | -12.91 |
| Profit of the financial year | -15.17 | 24.75 | -22.49 | 24.93 |
| Shareholders equity total | 24.83 | 49.58 | 27.09 | 52.02 |
| Non-current other liabilities | 47.88 | 45.00 | 45.00 | 45.00 |
| Non-current liabilities total | 47.88 | 45.00 | 45.00 | 45.00 |
| Advances received | 45.83 | |||
| Current trade creditors | 10.00 | 1.14 | 4.50 | |
| Short-term deferred tax liabilities | 2.75 | 2.75 | 3.65 | |
| Other non-interest bearing current liabilities | 69.75 | 69.75 | 69.75 | |
| Current liabilities total | 82.50 | 119.47 | 77.90 | |
| Balance sheet total (liabilities) | 72.70 | 177.08 | 191.56 | 174.92 |
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