Familiepsykolog Trine Storch ApS — Credit Rating and Financial Key Figures
CVR number: 38606123
Elsdyrvej 21, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 337.76 | 297.98 | 534.78 | 430.51 | 355.19 |
| Employee benefit expenses | - 316.55 | - 336.81 | - 404.69 | - 425.08 | - 449.70 |
| Total depreciation | -31.69 | -27.89 | -26.26 | -5.39 | |
| EBIT | -10.47 | -66.71 | 103.83 | 0.04 | -94.51 |
| Other financial expenses | -9.37 | -7.52 | -8.36 | -11.49 | -13.86 |
| Pre-tax profit | -19.84 | -74.23 | 95.47 | -11.46 | - 108.37 |
| Income taxes | 4.30 | 16.30 | -21.29 | 2.54 | 23.37 |
| Net earnings | -15.54 | -57.93 | 74.17 | -8.91 | -84.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.54 | 46.65 | 20.39 | 15.00 | 15.00 |
| Tangible assets total | 74.54 | 46.65 | 20.39 | 15.00 | 15.00 |
| Other receivables | 47.97 | 49.17 | 49.17 | 52.44 | 57.82 |
| Investments total | 47.97 | 49.17 | 49.17 | 52.44 | 57.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.99 | 7.00 | |||
| Current other receivables | 0.82 | ||||
| Current deferred tax assets | 15.10 | 21.41 | |||
| Short term receivables total | 8.81 | 15.10 | 7.00 | 21.41 | |
| Cash and bank deposits | 70.76 | 65.04 | 197.34 | 182.10 | 100.49 |
| Cash and cash equivalents | 70.76 | 65.04 | 197.34 | 182.10 | 100.49 |
| Balance sheet total (assets) | 202.07 | 175.96 | 273.90 | 249.54 | 194.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -96.68 | - 112.22 | - 170.15 | -95.98 | - 104.89 |
| Profit of the financial year | -15.54 | -57.93 | 74.17 | -8.91 | -84.99 |
| Shareholders equity total | -62.22 | - 120.15 | -45.98 | -54.89 | - 139.88 |
| Provisions | 1.20 | 4.50 | 1.96 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to group member | 236.68 | 243.78 | 251.09 | 262.83 | 275.97 |
| Short-term deferred tax liabilities | 1.69 | ||||
| Other non-interest bearing current liabilities | 26.42 | 37.33 | 47.59 | 24.64 | 43.64 |
| Current liabilities total | 263.10 | 296.11 | 315.38 | 302.47 | 334.61 |
| Balance sheet total (liabilities) | 202.07 | 175.96 | 273.90 | 249.54 | 194.73 |
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