Institut for Ledelse og Psykoterapi ApS — Credit Rating and Financial Key Figures
CVR number: 34220387
Smedelundsgade 5, 4300 Holbæk
martin@khterapi.dk
tel: 31223241
www.khterapi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.20 | 68.85 | 46.00 | 32.00 | 773.92 |
| Employee benefit expenses | - 155.29 | ||||
| EBIT | 42.20 | 68.85 | 46.00 | 32.00 | 618.62 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -16.47 | -17.41 | -1.00 | -10.00 | -14.79 |
| Pre-tax profit | 25.73 | 51.43 | 46.00 | 22.00 | 603.83 |
| Income taxes | -66.62 | ||||
| Net earnings | 25.73 | 51.43 | 46.00 | 22.00 | 537.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8.86 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | 9.00 | 17.00 | 165.82 | |
| Current other receivables | 11.00 | 12.00 | 35.41 | ||
| Short term receivables total | 9.00 | 9.00 | 11.00 | 29.00 | 201.22 |
| Cash and bank deposits | 109.29 | 176.54 | 127.00 | 138.00 | 348.37 |
| Cash and cash equivalents | 109.29 | 176.54 | 127.00 | 138.00 | 348.37 |
| Balance sheet total (assets) | 118.29 | 185.54 | 138.00 | 167.00 | 558.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 461.77 | - 436.04 | - 385.00 | - 339.00 | - 416.71 |
| Profit of the financial year | 25.73 | 51.43 | 46.00 | 22.00 | 537.22 |
| Shareholders equity total | - 356.04 | - 304.61 | - 259.00 | - 237.00 | 300.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 81.15 | 81.00 | 9.00 | 49.00 | 28.75 |
| Current owed to participating | 198.74 | 376.67 | 376.00 | 215.00 | 6.72 |
| Short-term deferred tax liabilities | 66.62 | ||||
| Other non-interest bearing current liabilities | 194.45 | 32.48 | 12.00 | 140.00 | 155.85 |
| Current liabilities total | 474.34 | 490.15 | 397.00 | 404.00 | 257.95 |
| Balance sheet total (liabilities) | 118.29 | 185.54 | 138.00 | 167.00 | 558.45 |
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