Reach Psykologer ApS — Credit Rating and Financial Key Figures
CVR number: 42573647
Skovstedvej 8, Gl. Rye 8680 Ry
kontakt@reach-psykologer.dk
tel: 60461889
https://www.reach-psykologer.dk/
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 771.84 | 511.78 |
| Employee benefit expenses | - 793.75 | - 540.80 |
| EBIT | -21.91 | -29.02 |
| Other financial income | 0.32 | |
| Other financial expenses | -0.17 | -3.31 |
| Pre-tax profit | -22.08 | -32.02 |
| Income taxes | 4.66 | 7.04 |
| Net earnings | -17.42 | -24.98 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.25 | 11.45 |
| Current other receivables | 4.66 | 11.70 |
| Short term receivables total | 6.90 | 23.15 |
| Cash and bank deposits | 64.60 | 38.38 |
| Cash and cash equivalents | 64.60 | 38.38 |
| Balance sheet total (assets) | 71.50 | 61.53 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -17.42 | |
| Profit of the financial year | -17.42 | -24.98 |
| Shareholders equity total | 22.58 | -2.40 |
| Non-current liabilities total | ||
| Current trade creditors | 9.33 | |
| Other non-interest bearing current liabilities | 48.93 | 54.59 |
| Current liabilities total | 48.93 | 63.93 |
| Balance sheet total (liabilities) | 71.50 | 61.53 |
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