PSYKOLOG PRAKSIS, ANNEGRETHE SEVERINSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26988055
Brovej 19, Veddelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 503.67 | -69.42 | -16.34 | -6.71 | -11.59 |
| Employee benefit expenses | - 386.76 | - 217.49 | -0.64 | -4.46 | |
| Total depreciation | -63.54 | -36.46 | |||
| EBIT | 53.37 | - 250.44 | -15.70 | -6.71 | -16.06 |
| Other financial income | 1 896.41 | 1 130.42 | 2 511.96 | 192.18 | 2 740.21 |
| Other financial expenses | -16.54 | -38.64 | -28.13 | -1 763.44 | -21.54 |
| Pre-tax profit | 1 933.24 | 841.34 | 2 468.13 | -1 577.98 | 2 702.61 |
| Income taxes | - 427.78 | - 188.11 | - 544.35 | 345.09 | - 594.51 |
| Net earnings | 1 505.46 | 653.23 | 1 923.79 | -1 232.89 | 2 108.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.54 | ||||
| Tangible assets total | 63.54 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.59 | ||||
| Current other receivables | 28.46 | 168.29 | 25.82 | 446.26 | 22.44 |
| Short term receivables total | 64.05 | 168.29 | 25.82 | 446.26 | 22.44 |
| Other current investments | 9 226.55 | 9 613.75 | 11 667.19 | 9 693.92 | 11 521.42 |
| Cash and bank deposits | 37.33 | 431.43 | 275.90 | 173.84 | 912.61 |
| Cash and cash equivalents | 9 263.88 | 10 045.18 | 11 943.09 | 9 867.76 | 12 434.03 |
| Balance sheet total (assets) | 9 391.47 | 10 213.47 | 11 968.91 | 10 314.02 | 12 456.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 7 173.50 | 8 565.96 | 9 104.78 | 10 910.77 | 9 555.88 |
| Profit of the financial year | 1 505.46 | 653.23 | 1 923.79 | -1 232.89 | 2 108.10 |
| Shareholders equity total | 8 914.56 | 9 457.18 | 11 267.97 | 9 920.68 | 11 910.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.71 | 10.00 | 8.00 | 8.00 | 8.50 |
| Current owed to participating | 70.43 | 549.21 | 468.59 | 385.34 | 367.57 |
| Short-term deferred tax liabilities | 314.39 | 151.04 | 224.35 | 169.41 | |
| Other non-interest bearing current liabilities | 73.37 | 46.04 | |||
| Current liabilities total | 476.91 | 756.28 | 700.94 | 393.34 | 545.49 |
| Balance sheet total (liabilities) | 9 391.47 | 10 213.47 | 11 968.91 | 10 314.02 | 12 456.48 |
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