Tværkulturel Psykolog ApS — Credit Rating and Financial Key Figures
CVR number: 38108638
Bodilsgade 3, 1732 København V
faisalsaleem.uk@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.85 | 320.73 | 435.06 | 391.35 | 545.77 |
| Employee benefit expenses | - 271.04 | - 268.64 | - 448.26 | - 264.77 | - 564.04 |
| EBIT | -43.20 | 52.09 | -13.21 | 126.57 | -18.27 |
| Other financial expenses | -0.10 | -0.01 | -1.74 | -0.84 | -1.09 |
| Pre-tax profit | -43.30 | 52.08 | -14.94 | 125.74 | -19.35 |
| Income taxes | 9.10 | -5.15 | 3.96 | -35.10 | -1.00 |
| Net earnings | -34.20 | 46.93 | -10.98 | 90.63 | -20.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.36 | 1.20 | 10.19 | 19.36 | 111.92 |
| Current other receivables | 4.98 | 51.32 | 44.30 | 17.83 | |
| Current deferred tax assets | 9.51 | 8.36 | 10.26 | 4.28 | |
| Short term receivables total | 70.87 | 14.54 | 71.77 | 63.66 | 134.03 |
| Cash and bank deposits | 30.16 | 172.58 | 41.27 | 132.94 | 85.16 |
| Cash and cash equivalents | 30.16 | 172.58 | 41.27 | 132.94 | 85.16 |
| Balance sheet total (assets) | 101.03 | 187.12 | 113.04 | 196.60 | 219.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 13.06 | 24.79 | |||
| Retained earnings | 39.17 | -6.77 | 25.96 | 14.98 | 105.61 |
| Profit of the financial year | -34.20 | 46.93 | -10.98 | 90.63 | -20.35 |
| Shareholders equity total | 19.02 | 65.96 | 54.98 | 145.61 | 125.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.98 | 3.78 | |||
| Short-term deferred tax liabilities | 24.85 | 4.00 | |||
| Other non-interest bearing current liabilities | 78.03 | 117.38 | 58.06 | 26.15 | 89.93 |
| Current liabilities total | 82.01 | 121.17 | 58.06 | 50.99 | 93.93 |
| Balance sheet total (liabilities) | 101.03 | 187.12 | 113.04 | 196.60 | 219.19 |
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