Psycovery ApS — Credit Rating and Financial Key Figures
CVR number: 42511544
Lyøvej 24, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 213.40 | ||
| Employee benefit expenses | - 206.28 | - 546.43 | - 173.88 |
| EBIT | 3.07 | -61.64 | 39.52 |
| Other financial expenses | 0.31 | -0.22 | 0.44 |
| Pre-tax profit | -1.73 | -61.87 | 39.96 |
| Income taxes | 2.24 | ||
| Net earnings | 0.52 | -61.87 | 39.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 80.13 | ||
| Current other receivables | 32.26 | 88.89 | |
| Short term receivables total | 112.39 | 88.89 | |
| Cash and bank deposits | 171.25 | 25.06 | 142.42 |
| Cash and cash equivalents | 171.25 | 25.06 | 142.42 |
| Balance sheet total (assets) | 171.25 | 137.46 | 231.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.52 | -29.54 | |
| Profit of the financial year | 0.52 | -61.87 | 39.96 |
| Shareholders equity total | 40.52 | -21.35 | 50.42 |
| Non-current liabilities total | |||
| Current trade creditors | 16.27 | 16.27 | |
| Current owed to participating | 0.17 | 95.20 | 180.89 |
| Short-term deferred tax liabilities | 2.24 | ||
| Other non-interest bearing current liabilities | 112.05 | 47.33 | |
| Current liabilities total | 130.74 | 158.81 | 180.89 |
| Balance sheet total (liabilities) | 171.25 | 137.46 | 231.31 |
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