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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 630.75 | ||||
| External services | - 127.15 | ||||
| Gross profit | 503.59 | 717.51 | 492.22 | 380.22 | 270.95 |
| Employee benefit expenses | - 463.39 | - 100.46 | -24.51 | ||
| Total depreciation | -35.25 | -35.25 | |||
| EBIT | 40.20 | 387.49 | 462.23 | 344.98 | 235.71 |
| Other financial income | 53.97 | ||||
| Other financial expenses | -0.19 | -3.20 | -19.97 | -5.60 | |
| Pre-tax profit | 40.01 | 387.49 | 439.10 | 325.01 | 284.08 |
| Income taxes | -9.16 | -85.25 | - 102.97 | -78.64 | -65.19 |
| Net earnings | 30.85 | 302.25 | 336.14 | 246.37 | 218.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 159.09 | 135.11 | 99.87 | ||
| Tangible assets total | 159.09 | 135.11 | 99.87 | ||
| Investments total | 57.88 | 24.00 | 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 | 20.33 | 29.27 | 21.80 | 27.72 | |
| Current other receivables | 0.02 | 93.95 | |||
| Current deferred tax assets | 16.75 | 331.46 | |||
| Short term receivables total | 20.36 | 46.03 | 353.25 | 27.72 | 93.95 |
| Other current investments | 735.72 | ||||
| Cash and bank deposits | 75.51 | 322.55 | 269.02 | 313.93 | 168.82 |
| Cash and cash equivalents | 75.51 | 322.55 | 269.02 | 313.93 | 904.54 |
| Balance sheet total (assets) | 153.74 | 392.58 | 809.11 | 1 090.26 | 1 126.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.00 | 58.90 | 61.00 | |
| Retained earnings | 31.79 | -47.96 | 140.09 | 415.43 | 659.70 |
| Profit of the financial year | 30.85 | 302.25 | 336.14 | 246.37 | 218.89 |
| Shareholders equity total | 112.64 | 359.59 | 583.23 | 770.70 | 989.59 |
| Provisions | 6.46 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 13.95 | 10.61 | 10.93 | 17.34 |
| Current owed to participating | 40.45 | 52.11 | 61.91 | ||
| Short-term deferred tax liabilities | 9.16 | 96.93 | 172.11 | 39.01 | |
| Other non-interest bearing current liabilities | 19.44 | 19.04 | 77.89 | 84.42 | 11.80 |
| Current liabilities total | 41.10 | 32.99 | 225.88 | 319.56 | 130.06 |
| Balance sheet total (liabilities) | 153.74 | 392.58 | 809.11 | 1 090.26 | 1 126.11 |
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