PSYCHE & EKSISTENS VED PSYKOLOGERNE ANN-MERETE PETERSEN OG JØRGEN ORTMANN ApS — Credit Rating and Financial Key Figures
CVR number: 21513849
Priorgade 13 A, 4180 Sorø
tel: 57808228
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.68 | 138.69 | 0.11 | -14.96 | -10.63 |
| Employee benefit expenses | - 224.24 | -73.60 | -3.25 | ||
| Total depreciation | -11.55 | -3.21 | |||
| EBIT | - 101.11 | 61.88 | -3.14 | -14.96 | -10.63 |
| Other financial income | 88.23 | 107.30 | 2.51 | 25.81 | 50.76 |
| Other financial expenses | - 135.91 | -7.37 | -51.41 | -7.49 | -9.36 |
| Pre-tax profit | - 148.79 | 161.82 | -52.05 | 3.35 | 30.77 |
| Income taxes | -22.32 | -24.60 | -9.16 | -3.99 | |
| Net earnings | - 171.11 | 137.22 | -61.21 | -0.64 | 30.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.21 | ||||
| Tangible assets total | 3.21 | ||||
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.40 | ||||
| Current other receivables | 1.43 | 0.00 | |||
| Current deferred tax assets | 45.28 | 26.34 | 14.20 | 1.08 | 1.25 |
| Short term receivables total | 47.68 | 27.76 | 14.20 | 1.08 | 1.26 |
| Other current investments | 777.59 | 770.28 | 625.71 | 498.29 | 393.75 |
| Cash and bank deposits | 76.40 | 66.86 | 29.05 | 56.23 | 74.40 |
| Cash and cash equivalents | 853.99 | 837.15 | 654.76 | 554.53 | 468.15 |
| Balance sheet total (assets) | 904.88 | 864.91 | 668.96 | 555.61 | 469.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 61.00 |
| Retained earnings | 656.19 | 372.08 | 394.90 | 215.90 | 154.26 |
| Profit of the financial year | - 171.11 | 137.22 | -61.21 | -0.64 | 30.77 |
| Shareholders equity total | 720.69 | 747.30 | 573.10 | 458.06 | 371.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 10.17 | 10.00 | 10.00 |
| Current owed to participating | 94.32 | 83.10 | 85.06 | 86.92 | 88.38 |
| Other non-interest bearing current liabilities | 74.87 | 19.51 | 0.63 | 0.63 | |
| Current liabilities total | 184.19 | 117.61 | 95.86 | 97.55 | 98.38 |
| Balance sheet total (liabilities) | 904.88 | 864.91 | 668.96 | 555.61 | 469.41 |
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