PSYKOLOG INGER BUGGE ApS — Credit Rating and Financial Key Figures
CVR number: 33774443
Helnæs Byvej 15, Helnæs 5631 Ebberup
psykolog@ingerbugge.dk
tel: 42444758
www.ingerbugge.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.07 | -97.81 | 147.68 | 292.24 | 424.84 |
| Employee benefit expenses | - 219.59 | -23.65 | -0.33 | - 366.39 | - 391.07 |
| Total depreciation | -27.03 | -35.61 | -36.64 | -38.83 | -38.83 |
| EBIT | 26.45 | - 157.08 | 110.71 | - 112.98 | -5.06 |
| Other financial income | 0.04 | 0.72 | 0.07 | ||
| Other financial expenses | -32.77 | -31.20 | -45.49 | -78.44 | -78.27 |
| Pre-tax profit | -6.32 | - 188.28 | 65.26 | - 190.70 | -83.25 |
| Income taxes | -14.15 | ||||
| Net earnings | -20.47 | - 188.28 | 65.26 | - 190.70 | -83.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 534.34 | 1 614.03 | 1 618.41 | 1 667.24 | 1 628.41 |
| Tangible assets total | 1 534.34 | 1 614.03 | 1 618.41 | 1 667.24 | 1 628.41 |
| Investments total | 1.00 | 55.45 | 55.81 | 57.21 | 33.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.89 | 69.67 | 42.22 | 19.26 | 26.56 |
| Current other receivables | 5.00 | 6.33 | 4.46 | 4.46 | |
| Current deferred tax assets | 18.00 | 18.00 | 18.65 | ||
| Short term receivables total | 94.89 | 94.00 | 60.22 | 42.37 | 31.02 |
| Cash and bank deposits | 135.73 | 69.22 | 101.87 | 20.95 | 12.58 |
| Cash and cash equivalents | 135.73 | 69.22 | 101.87 | 20.95 | 12.58 |
| Balance sheet total (assets) | 1 765.96 | 1 832.69 | 1 836.30 | 1 787.76 | 1 705.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 430.95 | 410.48 | 222.19 | 287.45 | 96.75 |
| Profit of the financial year | -20.47 | - 188.28 | 65.26 | - 190.70 | -83.25 |
| Shareholders equity total | 490.48 | 302.19 | 367.45 | 176.75 | 93.50 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 1 117.47 | 1 059.27 | 1 015.80 | 1 033.24 | 962.23 |
| Non-current liabilities total | 1 117.47 | 1 059.27 | 1 015.80 | 1 033.24 | 962.23 |
| Current loans from credit institutions | 50.00 | 55.00 | 50.00 | 19.00 | 45.17 |
| Current owed to participating | 55.85 | 396.94 | 390.43 | 483.52 | 516.77 |
| Short-term deferred tax liabilities | 5.70 | ||||
| Other non-interest bearing current liabilities | 46.47 | 19.29 | 12.62 | 75.25 | 87.55 |
| Current liabilities total | 158.01 | 471.23 | 453.06 | 577.77 | 649.50 |
| Balance sheet total (liabilities) | 1 765.96 | 1 832.69 | 1 836.30 | 1 787.76 | 1 705.23 |
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