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 length121212
Net sales
Gross profit537.47386.64-19.59
Employee benefit expenses- 317.88- 379.66
Total depreciation-41.48
EBIT178.106.98-19.59
Other financial expenses-0.72-17.87
Pre-tax profit178.106.26-37.46
Income taxes-17.845.328.24
Net earnings160.2611.58-29.22

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors54.94
Current deferred tax assets5.3213.56
Short term receivables total54.945.3213.56
Other current investments207.98
Cash and bank deposits539.55403.3826.43
Cash and cash equivalents539.55403.38234.41
Balance sheet total (assets)594.49408.70247.97

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased103.40105.80108.00
Retained earnings86.15140.6144.19
Profit of the financial year160.2611.58-29.22
Shareholders equity total474.81382.99247.97
Non-current liabilities total
Current trade creditors0.76
Short-term deferred tax liabilities17.84
Other non-interest bearing current liabilities101.8324.96
Current liabilities total119.6825.71
Balance sheet total (liabilities)594.49408.70247.97
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