PSYKOLOGSELSKABET PETER STORGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 33776365
Segaltvej 401, Løgten 8541 Skødstrup
peterstorgaard@gmail.com
tel: 22974405
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 067.60 | 1 070.39 | 1 031.00 | 1 130.38 | 702.44 |
| Employee benefit expenses | - 987.82 | - 993.25 | - 971.32 | -1 054.35 | - 784.71 |
| Total depreciation | -5.00 | -5.96 | -7.46 | -2.88 | -2.88 |
| EBIT | 74.78 | 71.18 | 52.21 | 73.15 | -85.15 |
| Other financial income | 0.44 | ||||
| Other financial expenses | -1.52 | -3.48 | -3.25 | -2.53 | -3.70 |
| Pre-tax profit | 73.70 | 67.69 | 48.97 | 70.62 | -88.84 |
| Income taxes | -16.98 | -25.23 | -11.01 | -15.88 | 19.38 |
| Net earnings | 56.72 | 42.46 | 37.96 | 54.73 | -69.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.58 | 18.02 | 10.56 | 7.68 | 4.80 |
| Tangible assets total | 9.58 | 18.02 | 10.56 | 7.68 | 4.80 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Other receivables | 14.57 | 14.57 | |||
| Investments total | 20.00 | 20.00 | 34.57 | 34.57 | |
| Non-current other receivables | 14.57 | 14.57 | 14.57 | ||
| Long term receivables total | 14.57 | 14.57 | 14.57 | ||
| Inventories total | |||||
| Current trade debtors | 445.79 | 70.26 | 269.53 | 36.72 | 115.44 |
| Prepayments and accrued income | 46.40 | 36.85 | 36.85 | 3.79 | 3.79 |
| Current deferred tax assets | 0.26 | 25.19 | |||
| Short term receivables total | 492.45 | 107.11 | 306.39 | 40.51 | 144.42 |
| Cash and bank deposits | 193.45 | 510.90 | 125.22 | 331.90 | |
| Cash and cash equivalents | 193.45 | 510.90 | 125.22 | 331.90 | |
| Balance sheet total (assets) | 710.06 | 670.61 | 476.74 | 414.66 | 183.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.30 | 58.90 | |
| Retained earnings | -16.89 | -16.67 | -31.51 | -52.45 | 2.28 |
| Profit of the financial year | 56.72 | 42.46 | 37.96 | 54.73 | -69.46 |
| Shareholders equity total | 175.13 | 162.29 | 143.75 | 141.18 | 12.82 |
| Provisions | 7.92 | 7.31 | 0.18 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.76 | ||||
| Current trade creditors | 37.00 | 37.00 | 52.00 | 47.00 | 49.45 |
| Short-term deferred tax liabilities | 13.25 | 13.05 | 7.62 | 17.01 | |
| Other non-interest bearing current liabilities | 215.08 | 382.46 | 266.07 | 209.28 | 85.77 |
| Accruals and deferred income | 269.60 | 67.90 | |||
| Current liabilities total | 534.93 | 500.41 | 325.68 | 273.29 | 170.98 |
| Balance sheet total (liabilities) | 710.06 | 670.61 | 476.74 | 414.66 | 183.80 |
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