Tværkulturel Psykolog ApS — Credit Rating and Financial Key Figures
CVR number: 38108638
Bodilsgade 3, 1732 København V
faisalsaleem.uk@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.73 | 435.06 | 391.35 | 545.77 | 1 462.77 |
| Employee benefit expenses | - 268.64 | - 448.26 | - 264.77 | - 564.04 | -1 050.23 |
| EBIT | 52.09 | -13.21 | 126.57 | -18.27 | 412.54 |
| Other financial expenses | -0.01 | -1.74 | -0.84 | -1.09 | -1.92 |
| Pre-tax profit | 52.08 | -14.94 | 125.74 | -19.35 | 410.62 |
| Income taxes | -5.15 | 3.96 | -35.10 | -1.00 | -92.96 |
| Net earnings | 46.93 | -10.98 | 90.63 | -20.35 | 317.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.78 | ||||
| Tangible assets total | 28.78 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.20 | 10.19 | 19.36 | 111.92 | 164.14 |
| Current other receivables | 4.98 | 51.32 | 44.30 | 17.83 | 320.00 |
| Current deferred tax assets | 8.36 | 10.26 | 4.28 | ||
| Short term receivables total | 14.54 | 71.77 | 63.66 | 134.03 | 484.14 |
| Cash and bank deposits | 172.58 | 41.27 | 132.94 | 85.16 | 175.88 |
| Cash and cash equivalents | 172.58 | 41.27 | 132.94 | 85.16 | 175.88 |
| Balance sheet total (assets) | 187.12 | 113.04 | 196.60 | 219.19 | 688.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 24.79 | ||||
| Retained earnings | -6.77 | 25.96 | 14.98 | 105.61 | 85.26 |
| Profit of the financial year | 46.93 | -10.98 | 90.63 | -20.35 | 317.66 |
| Shareholders equity total | 65.96 | 54.98 | 145.61 | 125.26 | 442.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.78 | ||||
| Short-term deferred tax liabilities | 24.85 | 4.00 | 88.88 | ||
| Other non-interest bearing current liabilities | 117.38 | 58.06 | 26.15 | 89.93 | 157.00 |
| Current liabilities total | 121.17 | 58.06 | 50.99 | 93.93 | 245.88 |
| Balance sheet total (liabilities) | 187.12 | 113.04 | 196.60 | 219.19 | 688.80 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.