Organisation v. psykolog Morten Ejlskov ApS — Credit Rating and Financial Key Figures
CVR number: 31481279
Mosekrogen 29, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -5.42 | -6.68 | -5.42 | -6.06 | -6.69 |
| Other financial income | 41.33 | 23.75 | 31.46 | 36.61 | |
| Other financial expenses | -0.72 | -3.51 | -72.94 | ||
| Net income from associates (fin.) | 500.00 | 300.00 | 150.00 | 200.00 | |
| Pre-tax profit | 535.90 | 316.36 | 172.53 | 121.00 | 29.92 |
| Income taxes | -4.92 | ||||
| Net earnings | 535.90 | 316.36 | 167.61 | 121.00 | 29.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.17 | 109.33 | |||
| Short term receivables total | 104.17 | 109.33 | |||
| Other current investments | 509.96 | 529.54 | 555.84 | 486.85 | 523.46 |
| Cash and bank deposits | 607.54 | 500.15 | 383.21 | 563.21 | 438.72 |
| Cash and cash equivalents | 1 117.50 | 1 029.69 | 939.05 | 1 050.06 | 962.18 |
| Balance sheet total (assets) | 1 242.50 | 1 258.86 | 1 173.38 | 1 175.06 | 1 087.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 266.68 | 689.58 | 746.54 | 796.35 | 917.34 |
| Profit of the financial year | 535.90 | 316.36 | 167.61 | 121.00 | 29.92 |
| Shareholders equity total | 1 227.58 | 1 243.94 | 1 153.55 | 1 160.14 | 1 072.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 |
| Short-term deferred tax liabilities | 4.92 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 14.92 | 14.92 | 19.84 | 14.92 | 14.92 |
| Balance sheet total (liabilities) | 1 242.50 | 1 258.86 | 1 173.38 | 1 175.06 | 1 087.18 |
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