Psykologselskabet Situeret ApS — Credit Rating and Financial Key Figures
CVR number: 37667188
Halfdansgade 31, 2300 København S
aut.psy@gmail.com
tel: 41417008
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 46.11 | 88.86 | |||
| External services | -89.10 | ||||
| Gross profit | 46.11 | -0.24 | 703.35 | 707.18 | 497.07 |
| Employee benefit expenses | - 502.68 | - 447.25 | - 456.90 | ||
| EBIT | 46.11 | -0.24 | 200.67 | 259.94 | 40.17 |
| Other financial income | 0.00 | 7.49 | |||
| Other financial expenses | -5.62 | -1.84 | -0.66 | ||
| Pre-tax profit | 46.11 | -0.24 | 195.05 | 258.09 | 47.00 |
| Income taxes | -20.14 | 0.05 | -43.98 | -56.95 | -9.86 |
| Net earnings | 25.96 | -0.19 | 151.06 | 201.14 | 37.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.94 | 47.42 | |||
| Current amounts owed by group member comp. | 42.59 | 377.79 | |||
| Current owed by particip. interest comp. | 35.24 | ||||
| Current deferred tax assets | 0.05 | ||||
| Short term receivables total | 0.05 | 93.18 | 42.59 | 425.21 | |
| Cash and bank deposits | 35.45 | 35.21 | 234.67 | 494.92 | 49.62 |
| Cash and cash equivalents | 35.45 | 35.21 | 234.67 | 494.92 | 49.62 |
| Balance sheet total (assets) | 35.45 | 35.26 | 327.86 | 537.51 | 474.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Shares repurchased | 55.00 | 360.00 | |||
| Other reserves | 9.49 | 35.45 | -55.00 | -60.00 | |
| Retained earnings | -0.05 | 35.21 | 131.27 | -27.59 | |
| Profit of the financial year | 25.96 | -0.19 | 151.06 | 201.14 | 37.14 |
| Shareholders equity total | 35.45 | 35.21 | 226.27 | 372.41 | 349.55 |
| Provisions | 0.05 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 32.67 | 11.83 | |||
| Short-term deferred tax liabilities | 43.98 | 100.93 | 68.02 | ||
| Other non-interest bearing current liabilities | 57.60 | 31.50 | 45.44 | ||
| Current liabilities total | 101.58 | 165.10 | 125.28 | ||
| Balance sheet total (liabilities) | 35.45 | 35.26 | 327.86 | 537.51 | 474.83 |
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