GULDAGER ERHVERVSPSYKOLOGI ApS — Credit Rating and Financial Key Figures
CVR number: 25944453
Vester Søgade 16, 1601 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.92 | -62.44 | -55.20 | -69.12 | -1.24 |
| EBIT | -55.92 | -62.44 | -55.20 | -69.12 | -1.24 |
| Other financial income | 1 484.18 | 96.05 | 572.16 | 842.68 | 629.10 |
| Other financial expenses | -1.28 | -1 158.82 | -1.00 | -0.65 | - 124.30 |
| Pre-tax profit | 1 426.98 | -1 125.21 | 515.96 | 772.91 | 503.57 |
| Income taxes | - 314.20 | 0.06 | -40.19 | - 110.70 | |
| Net earnings | 1 112.78 | -1 125.21 | 516.03 | 732.71 | 392.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.00 | ||||
| Current other receivables | 0.01 | 20.81 | 44.16 | 39.22 | 4.38 |
| Current deferred tax assets | 28.04 | ||||
| Short term receivables total | 28.05 | 20.81 | 44.16 | 39.22 | 70.38 |
| Other current investments | 6 940.11 | 5 683.21 | 5 916.91 | 6 595.63 | 6 946.35 |
| Cash and bank deposits | 10.62 | 109.57 | 24.98 | 15.97 | 52.06 |
| Cash and cash equivalents | 6 950.73 | 5 792.78 | 5 941.89 | 6 611.60 | 6 998.41 |
| Balance sheet total (assets) | 6 978.78 | 5 813.59 | 5 986.05 | 6 650.82 | 7 068.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 5 379.69 | 6 435.26 | 5 251.15 | 5 706.18 | 6 371.39 |
| Profit of the financial year | 1 112.78 | -1 125.21 | 516.03 | 732.71 | 392.86 |
| Shareholders equity total | 6 673.96 | 5 492.25 | 5 951.08 | 6 624.89 | 6 956.76 |
| Non-current deferred tax liabilities | 7.62 | 65.51 | |||
| Non-current liabilities total | 7.62 | 65.51 | |||
| Current trade creditors | 16.75 | 17.88 | 16.50 | 16.75 | 18.15 |
| Current owed to participating | 4.10 | 10.69 | 2.00 | 1.56 | 14.31 |
| Short-term deferred tax liabilities | 283.97 | 292.77 | |||
| Other non-interest bearing current liabilities | 16.46 | 14.07 | |||
| Current liabilities total | 304.82 | 321.34 | 34.97 | 18.31 | 46.53 |
| Balance sheet total (liabilities) | 6 978.78 | 5 813.59 | 5 986.05 | 6 650.82 | 7 068.80 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.