Psykolog Kirsten Draiby ApS — Credit Rating and Financial Key Figures
CVR number: 39733544
Arresøvej 6, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 937.92 | 507.94 | 467.42 | 473.73 | 465.55 |
| Employee benefit expenses | - 857.77 | - 408.08 | - 352.69 | - 326.63 | - 339.65 |
| Total depreciation | -1.59 | -4.02 | -23.92 | -23.92 | -23.92 |
| EBIT | 78.56 | 95.84 | 90.81 | 123.18 | 101.98 |
| Other financial income | 0.35 | 1.48 | 0.65 | ||
| Other financial expenses | -1.69 | -1.37 | -0.07 | -0.60 | -1.04 |
| Pre-tax profit | 76.88 | 94.82 | 92.22 | 122.58 | 101.59 |
| Income taxes | -18.24 | -21.45 | -20.48 | -27.42 | -22.82 |
| Net earnings | 58.63 | 73.37 | 71.74 | 95.16 | 78.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5.36 | 4.46 | 3.57 | 2.67 | 1.78 |
| Intangible assets total | 5.36 | 4.46 | 3.57 | 2.67 | 1.78 |
| Machinery and equipment | 14.93 | 11.81 | 88.28 | 65.26 | 42.23 |
| Tangible assets total | 14.93 | 11.81 | 88.28 | 65.26 | 42.23 |
| Other receivables | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 |
| Investments total | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.58 | 51.06 | 37.47 | ||
| Current other receivables | 56.81 | 56.57 | |||
| Current deferred tax assets | 0.82 | 0.86 | 0.86 | ||
| Short term receivables total | 61.40 | 56.57 | 51.88 | 38.33 | 0.86 |
| Cash and bank deposits | 105.12 | 147.36 | 72.01 | 161.88 | 206.91 |
| Cash and cash equivalents | 105.12 | 147.36 | 72.01 | 161.88 | 206.91 |
| Balance sheet total (assets) | 199.18 | 232.58 | 228.12 | 280.52 | 264.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 82.11 | 70.00 | 95.00 | 72.00 | |
| Retained earnings | -49.90 | -73.37 | -70.00 | -93.26 | -70.10 |
| Profit of the financial year | 58.63 | 73.37 | 71.74 | 95.16 | 78.78 |
| Shareholders equity total | 58.73 | 132.11 | 171.74 | 196.90 | 180.68 |
| Provisions | 0.71 | 0.66 | 17.97 | 13.27 | 8.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.27 | 22.00 | 19.35 | ||
| Short-term deferred tax liabilities | 17.53 | 21.52 | 24.12 | 21.61 | |
| Other non-interest bearing current liabilities | 69.94 | 56.29 | 38.41 | 26.88 | 53.39 |
| Current liabilities total | 139.74 | 99.81 | 38.41 | 70.35 | 75.00 |
| Balance sheet total (liabilities) | 199.18 | 232.58 | 228.12 | 280.52 | 264.16 |
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