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 length1212
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 taxes2.20-15.45
Net earnings-5.40-21.07

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies117.47117.47
Investments total117.47117.47
Long term receivables total
Inventories total
Current deferred tax assets15.45
Short term receivables total15.45
Cash and bank deposits25.3318.46
Cash and cash equivalents25.3318.46
Balance sheet total (assets)158.25135.92

Equity and liabilities (kDKK)

2016
2017
Share capital126.00126.00
Retained earnings30.1524.75
Profit of the financial year-5.40-21.07
Shareholders equity total150.75129.68
Non-current liabilities total
Current trade creditors7.506.25
Current liabilities total7.506.25
Balance sheet total (liabilities)158.25135.92
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