GULDAGER ERHVERVSPSYKOLOGI ApS — Credit Rating and Financial Key Figures
CVR number: 25944453
Vester Søgade 16, 1601 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.37 | -55.92 | -62.44 | -55.20 | -69.12 |
| EBIT | -67.37 | -55.92 | -62.44 | -55.20 | -69.12 |
| Other financial income | 317.97 | 1 484.18 | 96.05 | 572.16 | 842.68 |
| Other financial expenses | -63.77 | -1.28 | -1 158.82 | -1.00 | -0.65 |
| Pre-tax profit | 186.82 | 1 426.98 | -1 125.21 | 515.96 | 772.91 |
| Income taxes | -27.46 | - 314.20 | 0.06 | -40.19 | |
| Net earnings | 159.37 | 1 112.78 | -1 125.21 | 516.03 | 732.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 20.81 | 44.16 | 39.22 |
| Current deferred tax assets | 28.04 | 28.04 | |||
| Short term receivables total | 28.04 | 28.05 | 20.81 | 44.16 | 39.22 |
| Other current investments | 5 633.18 | 6 940.11 | 5 683.21 | 5 916.91 | 6 595.63 |
| Cash and bank deposits | 14.05 | 10.62 | 109.57 | 24.98 | 15.97 |
| Cash and cash equivalents | 5 647.23 | 6 950.73 | 5 792.78 | 5 941.89 | 6 611.60 |
| Balance sheet total (assets) | 5 675.28 | 6 978.78 | 5 813.59 | 5 986.05 | 6 650.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 5 276.82 | 5 379.69 | 6 435.26 | 5 251.15 | 5 706.18 |
| Profit of the financial year | 159.37 | 1 112.78 | -1 125.21 | 516.03 | 732.71 |
| Shareholders equity total | 5 616.49 | 6 673.96 | 5 492.25 | 5 951.08 | 6 624.89 |
| Non-current deferred tax liabilities | 7.62 | ||||
| Non-current liabilities total | 7.62 | ||||
| Current trade creditors | 16.75 | 16.75 | 17.88 | 16.50 | 16.75 |
| Current owed to participating | 30.74 | 4.10 | 10.69 | 2.00 | 1.56 |
| Short-term deferred tax liabilities | 11.30 | 283.97 | 292.77 | ||
| Other non-interest bearing current liabilities | 16.46 | ||||
| Current liabilities total | 58.79 | 304.82 | 321.34 | 34.97 | 18.31 |
| Balance sheet total (liabilities) | 5 675.28 | 6 978.78 | 5 813.59 | 5 986.05 | 6 650.82 |
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