CAND. PSYCH. PIA LAURSEN ApS — Credit Rating and Financial Key Figures
CVR number: 17011286
Mosesvinget 9, 3250 Gilleleje
lmr@pialaursen.dk
tel: 25517840
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 425.15 | 1 461.74 | 1 159.12 | 1 011.89 | 758.50 |
| Other operating income | 109.68 | ||||
| External services | - 491.64 | - 297.83 | - 237.72 | - 248.47 | - 228.29 |
| Gross profit | 1 043.20 | 1 163.91 | 921.40 | 763.43 | 530.22 |
| Employee benefit expenses | - 349.20 | - 367.55 | - 517.50 | - 423.30 | - 424.72 |
| Total depreciation | -82.43 | -82.43 | -79.80 | -46.04 | |
| EBIT | 611.57 | 713.93 | 324.10 | 294.09 | 105.50 |
| Other financial expenses | -5.93 | -14.22 | -11.17 | -9.49 | -3.27 |
| Pre-tax profit | 605.64 | 699.71 | 312.94 | 284.59 | 102.23 |
| Income taxes | - 133.24 | - 154.98 | -69.18 | -64.07 | -23.48 |
| Net earnings | 472.40 | 544.73 | 243.75 | 220.52 | 78.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 208.27 | 125.85 | 46.04 | ||
| Tangible assets total | 208.27 | 125.85 | 46.04 | ||
| Investments total | 20.61 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.00 | 53.38 | 46.88 | 24.88 | 41.63 |
| Prepayments and accrued income | 10.17 | ||||
| Current deferred tax assets | 1.35 | 5.16 | 11.46 | 34.22 | |
| Short term receivables total | 84.52 | 53.38 | 52.03 | 36.34 | 75.84 |
| Cash and bank deposits | 697.35 | 879.95 | 686.14 | 435.48 | 392.55 |
| Cash and cash equivalents | 697.35 | 879.95 | 686.14 | 435.48 | 392.55 |
| Balance sheet total (assets) | 1 010.76 | 1 059.17 | 784.21 | 471.82 | 468.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | - 300.00 | ||||
| Retained earnings | - 261.78 | - 189.39 | 55.34 | -0.90 | 219.62 |
| Profit of the financial year | 472.40 | 544.73 | 243.75 | 220.52 | 78.75 |
| Shareholders equity total | 260.61 | 405.34 | 349.10 | 269.62 | 348.37 |
| Provisions | 18.64 | 7.30 | |||
| Non-current loans from credit institutions | 82.27 | 28.82 | |||
| Non-current deferred tax liabilities | 142.35 | 139.32 | 57.64 | 38.38 | 20.61 |
| Non-current liabilities total | 224.62 | 168.14 | 57.64 | 38.38 | 20.61 |
| Current loans from credit institutions | 48.31 | 49.00 | 28.63 | ||
| Current trade creditors | 65.00 | 44.20 | 44.20 | 40.00 | 40.00 |
| Short-term deferred tax liabilities | 115.17 | 112.32 | 33.64 | ||
| Other non-interest bearing current liabilities | 393.56 | 270.03 | 192.33 | 90.18 | 59.41 |
| Current liabilities total | 506.88 | 478.39 | 377.47 | 163.82 | 99.41 |
| Balance sheet total (liabilities) | 1 010.76 | 1 059.17 | 784.21 | 471.82 | 468.39 |
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