TIDENS PSYKOLOGER ApS — Credit Rating and Financial Key Figures
CVR number: 30346041
Vestergade 19, 5000 Odense C
tel: 22102222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 800.00 | 2 895.00 | 4 019.00 | 4 489.00 | 4 670.36 |
| Employee benefit expenses | -2 107.00 | -1 914.00 | -3 073.00 | -3 925.00 | -3 917.55 |
| Other operating expenses | -5.00 | -62.00 | |||
| Total depreciation | -20.00 | -60.00 | -4.00 | -4.00 | -8.70 |
| EBIT | 668.00 | 921.00 | 880.00 | 560.00 | 744.11 |
| Other financial income | 46.00 | 417.00 | 125.00 | 2.00 | 11.30 |
| Other financial expenses | - 160.00 | -9.00 | -46.00 | -14.00 | -0.60 |
| Pre-tax profit | 554.00 | 1 329.00 | 959.00 | 548.00 | 754.81 |
| Income taxes | - 123.00 | - 298.00 | - 213.00 | - 125.00 | - 166.87 |
| Net earnings | 431.00 | 1 031.00 | 746.00 | 423.00 | 587.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 330.00 | 270.00 | 39.00 | 36.00 | 27.55 |
| Tangible assets total | 330.00 | 270.00 | 39.00 | 36.00 | 27.55 |
| Other receivables | 114.00 | 226.00 | 210.00 | 210.00 | 209.97 |
| Investments total | 114.00 | 226.00 | 210.00 | 210.00 | 209.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 441.00 | 771.00 | 855.00 | 859.00 | 961.04 |
| Prepayments and accrued income | 22.00 | 47.00 | 22.00 | 75.00 | 77.57 |
| Current other receivables | 4.00 | 40.00 | 81.17 | ||
| Current deferred tax assets | 13.00 | ||||
| Short term receivables total | 467.00 | 858.00 | 877.00 | 947.00 | 1 119.78 |
| Other current investments | 303.00 | 813.00 | 176.00 | 177.00 | 188.16 |
| Cash and bank deposits | 824.00 | 1 117.00 | 927.00 | 656.00 | 932.39 |
| Cash and cash equivalents | 1 127.00 | 1 930.00 | 1 103.00 | 833.00 | 1 120.55 |
| Balance sheet total (assets) | 2 038.00 | 3 284.00 | 2 229.00 | 2 026.00 | 2 477.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 1 867.00 | 400.00 | 118.00 | 600.00 |
| Retained earnings | 945.00 | - 491.00 | 140.00 | 768.00 | 591.34 |
| Profit of the financial year | 431.00 | 1 031.00 | 746.00 | 423.00 | 587.94 |
| Shareholders equity total | 1 612.00 | 2 532.00 | 1 411.00 | 1 434.00 | 1 904.28 |
| Provisions | 20.00 | 17.00 | 5.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 34.00 | 34.00 | 34.00 | 34.00 | 44.42 |
| Current owed to participating | 1.00 | 24.00 | 0.21 | ||
| Short-term deferred tax liabilities | 80.00 | 290.00 | 192.00 | 64.87 | |
| Other non-interest bearing current liabilities | 290.00 | 390.00 | 563.00 | 558.00 | 464.06 |
| Accruals and deferred income | 2.00 | 20.00 | |||
| Current liabilities total | 406.00 | 735.00 | 813.00 | 592.00 | 573.57 |
| Balance sheet total (liabilities) | 2 038.00 | 3 284.00 | 2 229.00 | 2 026.00 | 2 477.85 |
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