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Psykolog Kirsten Draiby ApS — Credit Rating and Financial Key Figures
CVR number: 39733544
Arresøvej 6, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 467.42 | 473.73 | 465.55 | 424.26 | -32.11 |
| Employee benefit expenses | - 352.69 | - 326.63 | - 339.65 | - 333.13 | -59.87 |
| Total depreciation | -23.92 | -23.92 | -23.92 | -24.80 | -19.21 |
| EBIT | 90.81 | 123.18 | 101.98 | 66.33 | - 111.19 |
| Other financial income | 1.48 | 0.65 | 0.67 | ||
| Other financial expenses | -0.07 | -0.60 | -1.04 | -1.64 | -0.86 |
| Pre-tax profit | 92.22 | 122.58 | 101.59 | 65.36 | - 112.05 |
| Income taxes | -20.48 | -27.42 | -22.82 | -15.32 | 3.42 |
| Net earnings | 71.74 | 95.16 | 78.78 | 50.04 | - 108.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 3.57 | 2.67 | 1.78 | ||
| Intangible assets total | 3.57 | 2.67 | 1.78 | ||
| Machinery and equipment | 88.28 | 65.26 | 42.23 | 19.21 | |
| Tangible assets total | 88.28 | 65.26 | 42.23 | 19.21 | |
| Investments total | 12.38 | 12.38 | 12.38 | 12.38 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.06 | 37.47 | 25.00 | 24.50 | |
| Current other receivables | 24.88 | ||||
| Current deferred tax assets | 0.82 | 0.86 | 0.86 | ||
| Short term receivables total | 51.88 | 38.33 | 0.86 | 49.88 | 24.50 |
| Cash and bank deposits | 72.01 | 161.88 | 206.91 | 115.39 | 38.42 |
| Cash and cash equivalents | 72.01 | 161.88 | 206.91 | 115.39 | 38.42 |
| Balance sheet total (assets) | 228.12 | 280.52 | 264.16 | 196.85 | 62.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 70.00 | 95.00 | 72.00 | 50.00 | |
| Retained earnings | -70.00 | -93.26 | -70.10 | -41.32 | 58.72 |
| Profit of the financial year | 71.74 | 95.16 | 78.78 | 50.04 | - 108.63 |
| Shareholders equity total | 171.74 | 196.90 | 180.68 | 158.72 | 50.09 |
| Provisions | 17.97 | 13.27 | 8.47 | 3.42 | |
| Non-current liabilities total | |||||
| Current trade creditors | 19.35 | ||||
| Short-term deferred tax liabilities | 24.12 | 21.61 | 12.37 | 7.31 | |
| Other non-interest bearing current liabilities | 38.41 | 26.88 | 53.39 | 22.34 | 5.52 |
| Current liabilities total | 38.41 | 70.35 | 75.00 | 34.72 | 12.83 |
| Balance sheet total (liabilities) | 228.12 | 280.52 | 264.16 | 196.85 | 62.92 |
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