PSYKOLOG TRINE CASPERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29168733
Vestergade 50, 5000 Odense C
info@tricas.dk
tel: 40436191
www.tricas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 275.94 | 4 057.71 | 4 785.12 | 3 334.42 | 3 598.61 |
| Employee benefit expenses | -2 179.19 | -2 189.22 | -2 769.82 | -3 991.15 | -2 858.08 |
| Total depreciation | - 315.33 | - 322.33 | - 443.19 | - 426.95 | - 455.39 |
| EBIT | -1 218.58 | 1 546.16 | 1 572.11 | -1 083.68 | 285.14 |
| Other financial income | 0.13 | ||||
| Other financial expenses | - 123.84 | - 126.04 | - 107.64 | - 111.41 | - 193.47 |
| Net income from associates (fin.) | 1.39 | ||||
| Pre-tax profit | -1 342.42 | 1 421.50 | 1 464.60 | -1 195.09 | 91.67 |
| Income taxes | 8.32 | -59.24 | - 357.76 | 244.68 | -58.77 |
| Net earnings | -1 334.11 | 1 362.27 | 1 106.84 | - 950.41 | 32.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 759.51 | 2 026.01 | 2 012.31 | 1 956.81 | 1 901.30 |
| Buildings | 92.53 | 422.91 | 953.50 | 735.04 | 487.94 |
| Machinery and equipment | 790.95 | 628.35 | 646.43 | 568.95 | 416.16 |
| Tangible assets total | 2 642.98 | 3 077.27 | 3 612.24 | 3 260.80 | 2 805.41 |
| Holdings in group member companies | 18.76 | 18.76 | |||
| Investments total | 18.76 | 18.76 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.45 | 1 050.51 | 1 758.42 | 817.09 | 1 056.00 |
| Current amounts owed by group member comp. | 169.47 | 107.22 | |||
| Current other receivables | 164.09 | 80.00 | 168.37 | 114.21 | 127.66 |
| Current deferred tax assets | 4.39 | 2.70 | 247.38 | 188.61 | |
| Short term receivables total | 455.01 | 1 242.13 | 1 929.49 | 1 178.68 | 1 372.28 |
| Cash and bank deposits | 9.10 | 4.75 | 48.90 | 50.35 | 16.15 |
| Cash and cash equivalents | 9.10 | 4.75 | 48.90 | 50.35 | 16.15 |
| Balance sheet total (assets) | 3 107.09 | 4 324.15 | 5 590.63 | 4 508.58 | 4 212.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 283.01 | -1 051.10 | 311.17 | 1 418.00 | 467.59 |
| Profit of the financial year | -1 334.11 | 1 362.27 | 1 106.84 | - 950.41 | 32.90 |
| Shareholders equity total | - 925.10 | 437.17 | 1 544.01 | 593.59 | 626.50 |
| Non-current loans from credit institutions | 654.00 | 615.13 | 761.67 | 729.37 | 714.84 |
| Non-current other liabilities | 180.51 | ||||
| Non-current liabilities total | 654.00 | 795.64 | 761.67 | 729.37 | 714.84 |
| Current loans from credit institutions | 2 181.35 | 1 754.80 | 1 607.27 | 1 409.94 | 1 262.99 |
| Current trade creditors | 72.37 | 216.63 | 356.91 | 316.92 | 235.00 |
| Current owed to participating | 846.72 | 214.74 | 136.59 | 309.30 | 396.01 |
| Current owed to group member | 18.76 | 18.76 | |||
| Short-term deferred tax liabilities | 248.84 | 248.84 | |||
| Other non-interest bearing current liabilities | 277.74 | 905.18 | 935.34 | 881.87 | 958.49 |
| Current liabilities total | 3 378.18 | 3 091.35 | 3 284.95 | 3 185.61 | 2 871.25 |
| Balance sheet total (liabilities) | 3 107.09 | 4 324.15 | 5 590.63 | 4 508.58 | 4 212.59 |
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