Skolen for Eksistentiel og Oplevelsesorienteret Psykoterapi ApS — Credit Rating and Financial Key Figures
CVR number: 39587920
Vester Voldgade 96, 1552 København V
emilie@seop.dk
tel: 61609824
www.seop.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 971.87 | 1 515.59 | 1 416.60 | 1 839.04 | 1 667.48 |
| Employee benefit expenses | - 966.07 | - 889.72 | - 921.20 | -1 387.51 | -1 447.72 |
| Total depreciation | -22.14 | -22.14 | -42.14 | -9.75 | |
| EBIT | -16.34 | 603.72 | 453.26 | 451.53 | 210.01 |
| Other financial income | 2.58 | ||||
| Other financial expenses | -0.64 | -6.72 | -15.13 | -13.31 | -0.10 |
| Pre-tax profit | -16.98 | 597.00 | 438.13 | 438.22 | 212.49 |
| Income taxes | -81.20 | - 104.57 | -99.55 | -51.23 | |
| Net earnings | -16.98 | 515.79 | 333.56 | 338.67 | 161.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.34 | 48.75 | |||
| Machinery and equipment | 47.94 | 25.80 | |||
| Tangible assets total | 47.94 | 42.14 | 48.75 | ||
| Other receivables | 160.01 | 161.60 | 161.60 | 161.60 | 417.83 |
| Investments total | 160.01 | 161.60 | 161.60 | 161.60 | 417.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.38 | 32.24 | 164.66 | ||
| Prepayments and accrued income | 55.00 | 355.00 | |||
| Current other receivables | 0.18 | 169.16 | |||
| Short term receivables total | 55.18 | 634.54 | 32.24 | 164.66 | |
| Cash and bank deposits | 505.53 | 1 290.11 | 1 527.47 | 1 357.65 | 939.30 |
| Cash and cash equivalents | 505.53 | 1 290.11 | 1 527.47 | 1 357.65 | 939.30 |
| Balance sheet total (assets) | 713.48 | 1 549.03 | 2 323.61 | 1 551.49 | 1 570.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 300.00 | 350.00 | ||
| Retained earnings | - 210.28 | - 227.26 | 288.53 | 267.10 | 255.77 |
| Profit of the financial year | -16.98 | 515.79 | 333.56 | 338.67 | 161.26 |
| Shareholders equity total | - 177.26 | 393.54 | 972.10 | 655.77 | 817.03 |
| Provisions | 0.43 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.41 | 215.31 | 14.00 | 284.31 | |
| Current owed to participating | 3.01 | 2.86 | 9.93 | 1.13 | 12.40 |
| Short-term deferred tax liabilities | 81.20 | 100.99 | 63.09 | 98.35 | |
| Other non-interest bearing current liabilities | 87.32 | 190.24 | 108.50 | 188.04 | 132.18 |
| Accruals and deferred income | 784.00 | 665.89 | 1 132.09 | 629.47 | 225.85 |
| Current liabilities total | 890.74 | 1 155.50 | 1 351.51 | 895.73 | 753.09 |
| Balance sheet total (liabilities) | 713.48 | 1 549.03 | 2 323.61 | 1 551.49 | 1 570.54 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.