PSYKOLOGENODENSE.DK ApS — Credit Rating and Financial Key Figures
CVR number: 31478553
Bjørnemosevej 160, Hjallese 5260 Odense S
sigurd@psykologenodense.dk
tel: 25102528
psykologenodense.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 623.14 | 537.13 | 497.57 | 357.66 | 129.05 |
| Employee benefit expenses | - 575.77 | - 565.62 | - 544.28 | - 314.66 | |
| Total depreciation | -12.51 | -12.73 | -8.64 | -8.60 | -7.80 |
| EBIT | 34.86 | -41.22 | -55.35 | 34.41 | 121.25 |
| Other financial expenses | -11.67 | -10.53 | -13.78 | -16.78 | -22.68 |
| Pre-tax profit | 23.18 | -51.74 | -69.13 | 17.63 | 98.57 |
| Income taxes | -4.75 | 11.38 | 15.21 | -4.10 | -19.49 |
| Net earnings | 18.43 | -40.36 | -53.92 | 13.53 | 79.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.17 | 10.17 | 10.17 | ||
| Machinery and equipment | 26.51 | 28.20 | 19.56 | 21.13 | 13.33 |
| Tangible assets total | 36.68 | 38.37 | 29.73 | 21.13 | 13.33 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Inventories total | |||||
| Current trade debtors | 12.11 | 9.60 | 9.34 | 14.88 | |
| Current other receivables | 54.36 | 57.66 | 60.50 | 29.86 | |
| Current deferred tax assets | 23.24 | 34.62 | 49.83 | 45.73 | 26.25 |
| Short term receivables total | 89.70 | 101.88 | 119.67 | 90.47 | 26.25 |
| Cash and bank deposits | 3.69 | 3.69 | 3.69 | 0.61 | 1.15 |
| Cash and cash equivalents | 3.69 | 3.69 | 3.69 | 0.61 | 1.15 |
| Balance sheet total (assets) | 150.08 | 163.94 | 173.09 | 132.22 | 40.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 164.65 | - 146.22 | - 186.58 | - 240.50 | - 226.97 |
| Profit of the financial year | 18.43 | -40.36 | -53.92 | 13.53 | 79.08 |
| Shareholders equity total | -21.22 | -61.58 | - 115.50 | - 101.97 | -22.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 123.39 | 165.89 | 197.18 | 131.10 | |
| Current owed to participating | 10.04 | 3.83 | 3.83 | 49.73 | 52.99 |
| Short-term deferred tax liabilities | 3.67 | 3.67 | |||
| Other non-interest bearing current liabilities | 34.20 | 52.14 | 87.59 | 53.35 | 10.62 |
| Current liabilities total | 171.30 | 225.52 | 288.59 | 234.19 | 63.61 |
| Balance sheet total (liabilities) | 150.08 | 163.94 | 173.09 | 132.22 | 40.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.