GITTE SCHØSLER ApS — Credit Rating and Financial Key Figures
CVR number: 31891051
Dronningensgade 23, 5000 Odense C
gitte@psykolog-gs.dk
tel: 22905759
www.psykolog-gs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 207.63 | ||||
| External services | - 142.67 | ||||
| Gross profit | 64.96 | 124.83 | 239.88 | 134.17 | 129.02 |
| Total depreciation | -21.33 | ||||
| EBIT | 43.63 | 124.83 | 239.88 | 134.17 | 129.02 |
| Other financial expenses | -1.82 | -4.83 | -18.29 | -5.67 | -11.76 |
| Income from other inv. held as non-curr. assets | 9.21 | 25.13 | -39.10 | 62.75 | |
| Pre-tax profit | 41.81 | 129.20 | 246.72 | 89.40 | 180.01 |
| Income taxes | -19.10 | -26.61 | -49.26 | -25.05 | -41.86 |
| Net earnings | 22.71 | 102.60 | 197.46 | 64.34 | 138.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 |
| Non-current loans receivable | 132.34 | 365.44 | 77.57 | 408.69 | |
| Long term receivables total | 132.34 | 365.44 | 77.57 | 408.69 | |
| Inventories total | |||||
| Current other receivables | 6.36 | ||||
| Current deferred tax assets | 19.21 | ||||
| Short term receivables total | 19.21 | 6.36 | |||
| Cash and bank deposits | 187.52 | 172.94 | 101.93 | 336.97 | 76.32 |
| Cash and cash equivalents | 187.52 | 172.94 | 101.93 | 336.97 | 76.32 |
| Balance sheet total (assets) | 220.24 | 325.15 | 480.88 | 428.05 | 498.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 50.00 | 117.80 | |
| Retained earnings | 20.88 | -67.00 | -77.40 | 70.06 | 16.60 |
| Profit of the financial year | 22.71 | 102.60 | 197.46 | 64.34 | 138.15 |
| Shareholders equity total | 168.60 | 271.20 | 358.06 | 309.40 | 397.55 |
| Non-current loans from credit institutions | 33.82 | ||||
| Non-current liabilities total | 33.82 | ||||
| Current trade creditors | 15.50 | 18.00 | 20.00 | 10.00 | 20.00 |
| Current owed to participating | 5.01 | 0.07 | 0.07 | ||
| Short-term deferred tax liabilities | 7.40 | 49.26 | 25.05 | 33.86 | |
| Other non-interest bearing current liabilities | 2.32 | 23.54 | 53.56 | 83.53 | 47.04 |
| Current liabilities total | 17.82 | 53.95 | 122.82 | 118.65 | 100.97 |
| Balance sheet total (liabilities) | 220.24 | 325.15 | 480.88 | 428.05 | 498.52 |
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