PSYKOLOG GERHARDT F. PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30719050
Karen Blixens Vej 2, 6400 Sønderborg
post@gfpetersen.dk
tel: 74424020
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 537.47 | 386.64 | -19.59 |
Employee benefit expenses | - 317.88 | - 379.66 | |
Total depreciation | -41.48 | ||
EBIT | 178.10 | 6.98 | -19.59 |
Other financial expenses | -0.72 | -17.87 | |
Pre-tax profit | 178.10 | 6.26 | -37.46 |
Income taxes | -17.84 | 5.32 | 8.24 |
Net earnings | 160.26 | 11.58 | -29.22 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 54.94 | ||
Current deferred tax assets | 5.32 | 13.56 | |
Short term receivables total | 54.94 | 5.32 | 13.56 |
Other current investments | 207.98 | ||
Cash and bank deposits | 539.55 | 403.38 | 26.43 |
Cash and cash equivalents | 539.55 | 403.38 | 234.41 |
Balance sheet total (assets) | 594.49 | 408.70 | 247.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Shares repurchased | 103.40 | 105.80 | 108.00 |
Retained earnings | 86.15 | 140.61 | 44.19 |
Profit of the financial year | 160.26 | 11.58 | -29.22 |
Shareholders equity total | 474.81 | 382.99 | 247.97 |
Non-current liabilities total | |||
Current trade creditors | 0.76 | ||
Short-term deferred tax liabilities | 17.84 | ||
Other non-interest bearing current liabilities | 101.83 | 24.96 | |
Current liabilities total | 119.68 | 25.71 | |
Balance sheet total (liabilities) | 594.49 | 408.70 | 247.97 |
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