ARBEJDSPSYKOLOGISK CENTER ApS
CVR number: 30197941
Løvegade 1, 4200 Slagelse
antonega@gmail.com
tel: 58502630
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 868.73 | 554.56 |
| Employee benefit expenses | - 832.02 | - 609.78 |
| EBIT | 36.70 | -55.22 |
| Other financial expenses | -0.36 | -0.23 |
| Pre-tax profit | 36.37 | -55.46 |
| Income taxes | -8.65 | |
| Net earnings | 27.73 | -55.46 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 75.90 | 77.42 |
| Investments total | 75.90 | 77.42 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 110.80 | 20.40 |
| Short term receivables total | 110.80 | 20.40 |
| Cash and bank deposits | 263.12 | 164.37 |
| Cash and cash equivalents | 263.12 | 164.37 |
| Balance sheet total (assets) | 449.81 | 262.19 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 27.70 | |
| Retained earnings | -27.47 | 0.26 |
| Profit of the financial year | 27.73 | -55.46 |
| Shareholders equity total | 152.96 | 69.80 |
| Non-current deferred tax liabilities | 8.65 | |
| Non-current liabilities total | 8.65 | |
| Current trade creditors | 13.96 | 14.04 |
| Other non-interest bearing current liabilities | 274.25 | 178.34 |
| Current liabilities total | 288.21 | 192.38 |
| Balance sheet total (liabilities) | 449.81 | 262.19 |
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