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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.69 | 0.11 | -14.96 | -11.00 | -12.38 |
| Employee benefit expenses | -73.60 | -3.25 | |||
| Total depreciation | -3.21 | ||||
| EBIT | 61.88 | -3.14 | -14.96 | -11.00 | -12.38 |
| Other financial income | 107.30 | 2.51 | 25.81 | 51.00 | 28.02 |
| Other financial expenses | -7.37 | -51.41 | -7.49 | -9.00 | -11.56 |
| Pre-tax profit | 161.82 | -52.05 | 3.35 | 31.00 | 4.08 |
| Income taxes | -24.60 | -9.16 | -3.99 | ||
| Net earnings | 137.22 | -61.21 | -0.64 | 31.00 | 4.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.43 | ||||
| Current deferred tax assets | 26.34 | 14.20 | 1.08 | 1.00 | 0.73 |
| Short term receivables total | 27.76 | 14.20 | 1.08 | 1.00 | 0.73 |
| Other current investments | 770.28 | 625.71 | 498.29 | 394.00 | |
| Cash and bank deposits | 66.86 | 29.05 | 56.23 | 74.00 | 262.78 |
| Cash and cash equivalents | 837.15 | 654.76 | 554.53 | 468.00 | 262.78 |
| Balance sheet total (assets) | 864.91 | 668.96 | 555.61 | 469.00 | 263.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | 61.00 |
| Other reserves | -61.00 | ||||
| Retained earnings | 372.08 | 394.90 | 215.90 | 154.00 | 124.03 |
| Profit of the financial year | 137.22 | -61.21 | -0.64 | 31.00 | 4.08 |
| Shareholders equity total | 747.30 | 573.10 | 458.06 | 371.00 | 253.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 10.17 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 83.10 | 85.06 | 86.92 | 88.00 | 0.40 |
| Other non-interest bearing current liabilities | 19.51 | 0.63 | 0.63 | ||
| Current liabilities total | 117.61 | 95.86 | 97.55 | 98.00 | 10.40 |
| Balance sheet total (liabilities) | 864.91 | 668.96 | 555.61 | 469.00 | 263.51 |
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