PSYKOLOG EVA KOCSIS ApS — Credit Rating and Financial Key Figures
CVR number: 33764820
Smedelundsgade 5, 4300 Holbæk
eva.kocsis@psykologiskklinik.net
tel: 61303691
Www.psykologiskklinik.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 769.13 | 677.23 | 680.09 | 695.31 | 836.00 |
| Employee benefit expenses | - 531.04 | - 656.37 | - 683.54 | - 699.74 | - 730.89 |
| EBIT | 238.09 | 20.86 | -3.45 | -4.43 | 105.11 |
| Other financial income | 104.74 | 58.47 | 100.45 | 32.15 | 15.82 |
| Other financial expenses | -0.12 | -2.92 | -1.25 | - 171.22 | 92.12 |
| Pre-tax profit | 342.71 | 76.41 | 95.75 | - 143.50 | 213.05 |
| Income taxes | -75.61 | -18.08 | -21.67 | 30.63 | -47.81 |
| Net earnings | 267.10 | 58.33 | 74.08 | - 112.88 | 165.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 11.72 | 11.72 | |||
| Investments total | 11.72 | 11.72 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.78 | 22.64 | 22.58 | 162.14 | |
| Prepayments and accrued income | 0.55 | ||||
| Current other receivables | 11.72 | 11.72 | 11.72 | 12.97 | |
| Current deferred tax assets | 26.71 | 1.21 | 49.20 | 0.23 | |
| Short term receivables total | 36.05 | 61.07 | 35.50 | 211.34 | 13.20 |
| Other current investments | 855.55 | 891.28 | 960.16 | 790.59 | 884.74 |
| Cash and bank deposits | 285.27 | 237.56 | 165.77 | 49.58 | 149.97 |
| Cash and cash equivalents | 1 140.82 | 1 128.84 | 1 125.93 | 840.17 | 1 034.71 |
| Balance sheet total (assets) | 1 176.87 | 1 189.91 | 1 161.43 | 1 063.23 | 1 059.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 70.00 | 60.00 | 74.00 | 70.00 | |
| Retained earnings | 650.23 | 857.32 | 841.65 | 845.74 | 732.86 |
| Profit of the financial year | 267.10 | 58.33 | 74.08 | - 112.88 | 165.24 |
| Shareholders equity total | 1 067.32 | 1 055.65 | 1 069.74 | 882.86 | 978.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.01 | 4.72 | |||
| Current owed to participating | 4.21 | 8.06 | 8.06 | 93.02 | 15.00 |
| Short-term deferred tax liabilities | 55.46 | ||||
| Other non-interest bearing current liabilities | 49.88 | 124.18 | 78.92 | 87.35 | 66.53 |
| Current liabilities total | 109.55 | 134.26 | 91.70 | 180.37 | 81.53 |
| Balance sheet total (liabilities) | 1 176.87 | 1 189.91 | 1 161.43 | 1 063.23 | 1 059.63 |
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