Børneneuropsykologen ApS — Credit Rating and Financial Key Figures
CVR number: 42039241
Reventlowsvej 26, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 357.14 | 961.30 | 1 506.83 | 1 818.16 |
| Employee benefit expenses | - 742.44 | - 775.54 | -1 247.17 | -1 161.51 |
| Total depreciation | - 185.71 | - 185.71 | - 185.71 | - 185.71 |
| EBIT | 428.99 | 0.04 | 73.95 | 470.93 |
| Other financial income | 7.98 | 9.00 | ||
| Other financial expenses | -5.68 | -16.94 | -59.38 | -69.92 |
| Pre-tax profit | 431.29 | -7.90 | 14.57 | 401.01 |
| Income taxes | - 100.41 | 1.72 | -3.76 | -88.22 |
| Net earnings | 330.88 | -6.18 | 10.81 | 312.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 114.29 | 928.57 | 742.86 | 557.14 |
| Intangible assets total | 1 114.29 | 928.57 | 742.86 | 557.14 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 288.08 | 134.79 | 306.59 | 498.77 |
| Current amounts owed by group member comp. | 1 335.59 | 2.05 | 390.00 | |
| Current other receivables | 0.01 | 19.91 | 18.39 | |
| Short term receivables total | 1 623.67 | 136.84 | 326.50 | 907.16 |
| Cash and bank deposits | 116.05 | 453.94 | 626.69 | 643.26 |
| Cash and cash equivalents | 116.05 | 453.94 | 626.69 | 643.26 |
| Balance sheet total (assets) | 2 854.01 | 1 519.36 | 1 696.05 | 2 107.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 006.98 | 2 006.98 | ||
| Shares repurchased | 2 000.00 | 300.00 | ||
| Retained earnings | -2 000.00 | -1 669.12 | 331.68 | 42.49 |
| Profit of the financial year | 330.88 | -6.18 | 10.81 | 312.79 |
| Shareholders equity total | 2 377.86 | 371.68 | 382.49 | 695.28 |
| Provisions | 245.14 | 204.29 | 163.43 | 122.57 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.31 | 25.91 | 65.23 | 46.77 |
| Current owed to participating | 1.02 | 1.10 | 1.10 | 0.59 |
| Current owed to group member | 819.43 | 918.77 | 1 031.74 | |
| Short-term deferred tax liabilities | 141.26 | 39.14 | 44.62 | 129.07 |
| Other non-interest bearing current liabilities | 68.40 | 57.81 | 120.41 | 81.53 |
| Current liabilities total | 231.00 | 943.39 | 1 150.13 | 1 289.71 |
| Balance sheet total (liabilities) | 2 854.01 | 1 519.36 | 1 696.05 | 2 107.56 |
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