PSYKOLOGSELSKABET BETTINA HEYDENREICH ApS — Credit Rating and Financial Key Figures
CVR number: 30804988
Bostamose Vestre Stræde 5, 2930 Klampenborg
sn@altialt.dk
tel: 26270399
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 303.00 | 631.00 | 418.00 | 183.00 | 258.00 |
| Employee benefit expenses | - 281.00 | - 291.00 | - 210.00 | - 273.00 | - 193.89 |
| Total depreciation | -11.00 | -11.00 | |||
| EBIT | 11.00 | 329.00 | 208.00 | -90.00 | 64.10 |
| Other financial income | 9.00 | 15.92 | |||
| Other financial expenses | -4.00 | -6.00 | -11.00 | -33.00 | -7.34 |
| Pre-tax profit | 7.00 | 323.00 | 206.00 | - 123.00 | 72.68 |
| Income taxes | -33.00 | -49.00 | |||
| Net earnings | 7.00 | 290.00 | 157.00 | - 123.00 | 72.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.00 | ||||
| Tangible assets total | 10.00 | ||||
| Investments total | 3.00 | 10.81 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.00 | 315.00 | 376.00 | 307.00 | 153.49 |
| Current other receivables | 8.00 | ||||
| Current deferred tax assets | 1.00 | 4.00 | 12.03 | ||
| Short term receivables total | 88.00 | 323.00 | 377.00 | 311.00 | 165.52 |
| Other current investments | 159.00 | 133.00 | 99.08 | ||
| Cash and bank deposits | 44.00 | 185.00 | 56.00 | 50.00 | 161.56 |
| Cash and cash equivalents | 44.00 | 185.00 | 215.00 | 183.00 | 260.64 |
| Balance sheet total (assets) | 142.00 | 508.00 | 592.00 | 497.00 | 436.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 239.00 | - 232.00 | 58.00 | 215.00 | 92.33 |
| Profit of the financial year | 7.00 | 290.00 | 157.00 | - 123.00 | 72.68 |
| Shareholders equity total | - 107.00 | 183.00 | 340.00 | 217.00 | 290.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.00 | ||||
| Current trade creditors | 37.00 | 2.00 | 42.00 | ||
| Short-term deferred tax liabilities | 33.00 | ||||
| Other non-interest bearing current liabilities | 189.00 | 247.00 | 250.00 | 238.00 | 146.97 |
| Accruals and deferred income | 6.00 | 45.00 | |||
| Current liabilities total | 249.00 | 325.00 | 252.00 | 280.00 | 146.97 |
| Balance sheet total (liabilities) | 142.00 | 508.00 | 592.00 | 497.00 | 436.98 |
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