PSYKOLOG AASE HILL-MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25160789
Tom Kristensens Vej 20, 2300 København S
tel: 40547730
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.00 | 9.91 | -92.05 | -93.10 | - 139.20 |
| Total depreciation | -51.00 | -10.06 | -7.43 | -5.20 | |
| EBIT | 82.00 | -0.14 | -99.48 | -98.30 | - 139.20 |
| Other financial income | 33.16 | 6.96 | 76.37 | 115.42 | |
| Other financial expenses | - 101.00 | - 205.63 | - 130.16 | -3.06 | -1.15 |
| Pre-tax profit | -19.00 | - 172.62 | - 222.69 | -24.99 | -24.93 |
| Income taxes | -6.00 | 87.69 | -86.74 | 0.04 | |
| Net earnings | -25.00 | -84.92 | - 309.43 | -24.95 | -24.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 854.00 | ||||
| Buildings | 12.00 | 12.63 | |||
| Machinery and equipment | 10.00 | 5.20 | |||
| Tangible assets total | 4 876.00 | 12.63 | 5.20 | ||
| Investments total | |||||
| Non-current loans receivable | 104.11 | 102.00 | 102.00 | ||
| Long term receivables total | 104.11 | 102.00 | 102.00 | ||
| Inventories total | |||||
| Current other receivables | 235.00 | 188.76 | |||
| Current deferred tax assets | 106.74 | 10.00 | 4.00 | 3.66 | |
| Short term receivables total | 235.00 | 295.50 | 10.00 | 4.00 | 3.66 |
| Other current investments | 102.00 | 1 126.04 | 894.80 | 970.18 | 879.10 |
| Cash and bank deposits | 33.00 | 131.32 | 85.33 | 9.59 | 53.72 |
| Cash and cash equivalents | 135.00 | 1 257.36 | 980.13 | 979.76 | 932.82 |
| Balance sheet total (assets) | 5 246.00 | 1 565.49 | 1 099.44 | 1 085.76 | 1 038.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 188.76 | 100.00 | |||
| Retained earnings | 1 527.00 | 1 313.66 | 1 228.74 | 819.31 | 794.36 |
| Profit of the financial year | -25.00 | -84.92 | - 309.43 | -24.95 | -24.93 |
| Shareholders equity total | 1 627.00 | 1 542.49 | 1 044.31 | 1 019.36 | 894.42 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Current owed to participating | 32.13 | 43.40 | 108.91 | ||
| Other non-interest bearing current liabilities | 3 595.00 | 12.15 | |||
| Current liabilities total | 3 618.00 | 23.00 | 55.14 | 66.40 | 144.05 |
| Balance sheet total (liabilities) | 5 246.00 | 1 565.49 | 1 099.44 | 1 085.76 | 1 038.48 |
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