Psykologisk Rådgivning - Kommunikation & Udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 40131256
Østre Pennehavevej 5, 2960 Rungsted Kyst
email@justlone.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 077.77 | 830.26 | 765.44 | 787.25 | 559.28 |
| Employee benefit expenses | - 929.78 | - 771.97 | - 671.66 | - 739.93 | - 549.84 |
| Total depreciation | -42.06 | -57.90 | -66.16 | -70.06 | -77.05 |
| EBIT | 105.93 | 0.39 | 27.62 | -22.75 | -67.61 |
| Other financial expenses | -3.12 | -1.47 | -3.39 | -1.81 | -5.08 |
| Pre-tax profit | 102.81 | -1.08 | 24.23 | -24.56 | -72.69 |
| Income taxes | -24.09 | -1.38 | -5.74 | 1.36 | 13.51 |
| Net earnings | 78.72 | -2.46 | 18.50 | -23.20 | -59.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.15 | 34.59 | 22.03 | 9.46 | |
| Machinery and equipment | 145.22 | 196.25 | 142.65 | 147.29 | 141.07 |
| Tangible assets total | 192.38 | 230.84 | 164.68 | 156.75 | 141.07 |
| Investments total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.75 | 140.63 | 56.25 | 81.25 | |
| Prepayments and accrued income | 4.00 | 4.00 | 6.10 | 4.00 | 4.00 |
| Current other receivables | 3.11 | 64.00 | |||
| Current deferred tax assets | 3.72 | 12.01 | |||
| Short term receivables total | 90.86 | 144.63 | 62.35 | 88.97 | 80.01 |
| Cash and bank deposits | 287.64 | 92.62 | 121.56 | 8.10 | |
| Cash and cash equivalents | 287.64 | 92.62 | 121.56 | 8.10 | |
| Balance sheet total (assets) | 574.88 | 472.08 | 352.59 | 257.83 | 225.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 78.72 | 76.25 | 94.75 | 71.55 | |
| Profit of the financial year | 78.72 | -2.46 | 18.50 | -23.20 | -59.18 |
| Shareholders equity total | 128.72 | 126.25 | 144.75 | 121.55 | 62.37 |
| Provisions | 2.95 | 3.41 | 2.85 | 0.58 | |
| Non-current deferred tax liabilities | 21.14 | ||||
| Non-current liabilities total | 21.14 | ||||
| Current loans from credit institutions | 82.37 | ||||
| Advances received | 196.00 | 83.00 | 110.00 | ||
| Current trade creditors | 25.13 | 20.00 | 19.50 | 19.50 | 19.50 |
| Short-term deferred tax liabilities | 22.07 | 1.29 | 0.92 | ||
| Other non-interest bearing current liabilities | 200.95 | 217.35 | 74.20 | 115.27 | 60.84 |
| Current liabilities total | 422.07 | 342.42 | 204.99 | 135.69 | 162.71 |
| Balance sheet total (liabilities) | 574.88 | 472.08 | 352.59 | 257.83 | 225.08 |
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