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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 515.59 | 1 416.60 | 1 839.04 | 1 647.12 | 2 065.97 |
| Employee benefit expenses | - 889.72 | - 921.20 | -1 387.51 | -1 426.75 | -1 990.69 |
| Total depreciation | -22.14 | -42.14 | -9.75 | -14.97 | |
| EBIT | 603.72 | 453.26 | 451.53 | 210.61 | 60.32 |
| Other financial income | 2.58 | 2.00 | |||
| Other financial expenses | -6.72 | -15.13 | -13.31 | -0.70 | -33.27 |
| Pre-tax profit | 597.00 | 438.13 | 438.22 | 212.49 | 29.05 |
| Income taxes | -81.20 | - 104.57 | -99.55 | -51.23 | -15.74 |
| Net earnings | 515.79 | 333.56 | 338.67 | 161.26 | 13.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.34 | ||||
| Machinery and equipment | 25.80 | 48.75 | 33.78 | ||
| Tangible assets total | 42.14 | 48.75 | 33.78 | ||
| Investments total | 161.60 | 161.60 | 161.60 | 417.83 | 448.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.38 | 32.24 | 164.66 | 345.83 | |
| Prepayments and accrued income | 55.00 | 355.00 | |||
| Current other receivables | 0.18 | 169.16 | |||
| Current deferred tax assets | 29.83 | ||||
| Short term receivables total | 55.18 | 634.54 | 32.24 | 164.66 | 375.66 |
| Cash and bank deposits | 1 290.11 | 1 527.47 | 1 357.65 | 939.30 | 960.70 |
| Cash and cash equivalents | 1 290.11 | 1 527.47 | 1 357.65 | 939.30 | 960.70 |
| Balance sheet total (assets) | 1 549.03 | 2 323.61 | 1 551.49 | 1 570.54 | 1 818.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 300.00 | 350.00 | 120.00 | |
| Other reserves | - 120.00 | ||||
| Retained earnings | - 227.26 | 288.53 | 267.10 | 255.77 | 297.03 |
| Profit of the financial year | 515.79 | 333.56 | 338.67 | 161.26 | 13.32 |
| Shareholders equity total | 393.54 | 972.10 | 655.77 | 817.03 | 360.34 |
| Provisions | 0.43 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 215.31 | 14.00 | 284.31 | 76.19 | |
| Current owed to participating | 2.86 | 9.93 | 1.13 | 12.40 | 8.64 |
| Short-term deferred tax liabilities | 81.20 | 100.99 | 63.09 | 98.35 | |
| Other non-interest bearing current liabilities | 190.24 | 108.50 | 188.04 | 132.18 | 667.31 |
| Accruals and deferred income | 665.89 | 1 132.09 | 629.47 | 225.85 | 706.17 |
| Current liabilities total | 1 155.50 | 1 351.51 | 895.73 | 753.09 | 1 458.31 |
| Balance sheet total (liabilities) | 1 549.03 | 2 323.61 | 1 551.49 | 1 570.54 | 1 818.65 |
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