PSYKOLOG HANNE SJØLANDER ApS — Credit Rating and Financial Key Figures
CVR number: 30617142
Maglekær 34, 2610 Rødovre
sjoelander@tdcadsl.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.33 | 433.34 | 288.41 | 348.96 | 354.81 |
| Employee benefit expenses | - 328.29 | - 301.65 | - 328.55 | - 328.37 | - 335.87 |
| Total depreciation | -8.86 | -16.89 | -7.69 | -4.45 | -1.20 |
| EBIT | 79.19 | 114.79 | -47.83 | 16.15 | 17.75 |
| Other financial income | 0.04 | 0.43 | |||
| Other financial expenses | -7.18 | -4.06 | -5.15 | -0.52 | -0.64 |
| Pre-tax profit | 72.00 | 110.73 | -52.99 | 15.67 | 17.54 |
| Income taxes | -18.78 | -25.53 | -1.23 | ||
| Net earnings | 53.23 | 85.20 | -52.99 | 15.67 | 16.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 1.18 | 1.20 | 1.28 | 1.72 | 1.75 |
| Investments total | 1.18 | 1.20 | 1.28 | 1.72 | 1.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.96 | 24.18 | 26.45 | 18.36 | 32.16 |
| Prepayments and accrued income | 5.57 | 0.17 | 3.89 | ||
| Current other receivables | 800.00 | 800.00 | 1.00 | 2.00 | 1.00 |
| Current deferred tax assets | 12.05 | 10.00 | 12.00 | 4.77 | |
| Short term receivables total | 848.58 | 824.18 | 37.45 | 32.54 | 41.82 |
| Cash and bank deposits | 476.06 | 426.94 | 1 038.42 | 960.51 | 761.78 |
| Cash and cash equivalents | 476.06 | 426.94 | 1 038.42 | 960.51 | 761.78 |
| Balance sheet total (assets) | 1 325.82 | 1 252.31 | 1 077.14 | 994.78 | 805.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 998.60 | 998.60 | 998.60 | ||
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 200.00 |
| Other reserves | - 100.00 | ||||
| Retained earnings | -75.29 | - 122.07 | - 136.86 | 708.76 | 524.43 |
| Profit of the financial year | 53.23 | 85.20 | -52.99 | 15.67 | 16.31 |
| Shareholders equity total | 1 201.54 | 1 186.74 | 1 033.76 | 949.43 | 765.74 |
| Non-current other liabilities | 40.50 | ||||
| Non-current liabilities total | 40.50 | ||||
| Current trade creditors | 8.29 | 0.72 | 2.08 | 1.55 | 2.08 |
| Current owed to participating | 15.04 | 13.76 | 13.63 | 13.41 | 16.69 |
| Other non-interest bearing current liabilities | 60.46 | 51.10 | 27.68 | 30.40 | 20.84 |
| Current liabilities total | 83.79 | 65.58 | 43.39 | 45.35 | 39.61 |
| Balance sheet total (liabilities) | 1 325.82 | 1 252.31 | 1 077.14 | 994.78 | 805.35 |
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