Psykolog Talli Ungar Felding ApS — Credit Rating and Financial Key Figures
CVR number: 38044834
Krabbesholmvej 9 A, 2700 Brønshøj
tuf@psykolog-talli.dk
tel: 23968461
www.psykolog-talli.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 717.51 | 270.95 | 380.22 | 270.95 | 314.62 |
| Employee benefit expenses | - 100.46 | ||||
| Total depreciation | -35.25 | -35.25 | -35.25 | -35.25 | |
| EBIT | 387.49 | 235.71 | 344.98 | 235.71 | 279.37 |
| Other financial income | 53.97 | 53.97 | 88.10 | ||
| Other financial expenses | -5.60 | -19.97 | -5.60 | -3.74 | |
| Pre-tax profit | 387.49 | 284.08 | 325.01 | 284.08 | 363.74 |
| Income taxes | -85.25 | -65.19 | -78.64 | -65.19 | -77.39 |
| Net earnings | 302.25 | 218.89 | 246.37 | 218.89 | 286.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 99.87 | 135.11 | 99.87 | 64.62 | |
| Tangible assets total | 99.87 | 135.11 | 99.87 | 64.62 | |
| Investments total | 24.00 | 27.75 | 27.75 | 27.75 | 27.75 |
| Non-current loans receivable | 331.76 | ||||
| Non-current other receivables | 253.99 | ||||
| Long term receivables total | 585.76 | ||||
| Inventories total | |||||
| Current trade debtors | 29.27 | 27.72 | 26.16 | ||
| Current other receivables | 93.95 | 93.95 | 3.84 | ||
| Current deferred tax assets | 16.75 | ||||
| Short term receivables total | 46.03 | 93.95 | 27.72 | 93.95 | 30.00 |
| Other current investments | 735.72 | 735.72 | 1 121.14 | ||
| Cash and bank deposits | 322.55 | 168.82 | 313.93 | 168.82 | 50.32 |
| Cash and cash equivalents | 322.55 | 904.54 | 313.93 | 904.54 | 1 171.46 |
| Balance sheet total (assets) | 392.58 | 1 126.11 | 1 090.26 | 1 126.11 | 1 293.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 61.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -47.96 | 659.70 | 415.43 | 659.70 | 811.09 |
| Profit of the financial year | 302.25 | 218.89 | 246.37 | 218.89 | 286.34 |
| Shareholders equity total | 359.59 | 989.59 | 770.70 | 989.59 | 1 214.93 |
| Provisions | 6.46 | 6.46 | 6.46 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 13.95 | 17.34 | 10.93 | 17.34 | 21.31 |
| Current owed to participating | 61.91 | 52.11 | 61.91 | 16.70 | |
| Short-term deferred tax liabilities | 39.01 | 172.11 | 39.01 | 22.41 | |
| Other non-interest bearing current liabilities | 19.04 | 11.80 | 84.42 | 11.80 | 12.01 |
| Current liabilities total | 32.99 | 130.06 | 319.56 | 130.06 | 72.43 |
| Balance sheet total (liabilities) | 392.58 | 1 126.11 | 1 090.26 | 1 126.11 | 1 293.83 |
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