PSYK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28502494
Bredkær Tværvej 75, 8250 Egå
til@psykologernes.net
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.00 | -5.63 |
| EBIT | -10.00 | -5.63 |
| Net income from associates (fin.) | 2.40 | |
| Pre-tax profit | -7.60 | -5.63 |
| Income taxes | 2.20 | -15.45 |
| Net earnings | -5.40 | -21.07 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 117.47 | 117.47 |
| Investments total | 117.47 | 117.47 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 15.45 | |
| Short term receivables total | 15.45 | |
| Cash and bank deposits | 25.33 | 18.46 |
| Cash and cash equivalents | 25.33 | 18.46 |
| Balance sheet total (assets) | 158.25 | 135.92 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 126.00 | 126.00 |
| Retained earnings | 30.15 | 24.75 |
| Profit of the financial year | -5.40 | -21.07 |
| Shareholders equity total | 150.75 | 129.68 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 6.25 |
| Current liabilities total | 7.50 | 6.25 |
| Balance sheet total (liabilities) | 158.25 | 135.92 |
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