Cecilie Barløse Erhvervspsykologisk Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 42342181
Helgavej 26, 5230 Odense M
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 465.25 | 299.65 | 309.28 |
| Employee benefit expenses | - 469.84 | - 291.34 | - 301.64 |
| EBIT | -4.58 | 8.32 | 7.64 |
| Other financial income | 0.48 | ||
| Other financial expenses | -0.50 | -1.26 | -0.06 |
| Pre-tax profit | -5.08 | 7.06 | 8.05 |
| Income taxes | -0.99 | -2.75 | |
| Net earnings | -5.08 | 6.07 | 5.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 2.00 | 2.00 | |
| Investments total | 2.00 | 2.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 14.00 | 12.50 | 7.88 |
| Current other receivables | 1.00 | 0.67 | 3.07 |
| Short term receivables total | 15.00 | 13.17 | 10.94 |
| Cash and bank deposits | 24.84 | 49.01 | 68.27 |
| Cash and cash equivalents | 24.84 | 49.01 | 68.27 |
| Balance sheet total (assets) | 39.84 | 64.18 | 81.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.08 | 0.98 | |
| Profit of the financial year | -5.08 | 6.07 | 5.30 |
| Shareholders equity total | 34.91 | 40.98 | 46.29 |
| Non-current liabilities total | |||
| Current trade creditors | 0.05 | ||
| Short-term deferred tax liabilities | 0.99 | 3.74 | |
| Other non-interest bearing current liabilities | 4.92 | 22.16 | 31.19 |
| Current liabilities total | 4.92 | 23.19 | 34.92 |
| Balance sheet total (liabilities) | 39.84 | 64.18 | 81.21 |
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