PSYKOLOG BJARNE KRONBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32274439
Stenstrupvej 27, 4573 Højby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 438.04 | 272.72 | 76.73 | 189.19 | 227.60 |
| Employee benefit expenses | - 375.19 | - 310.74 | - 131.69 | - 145.68 | - 197.49 |
| EBIT | 62.85 | -38.01 | -54.95 | 43.51 | 30.11 |
| Other financial income | 1.25 | 0.01 | 0.09 | 0.24 | |
| Other financial expenses | -0.10 | -0.80 | -1.09 | -0.67 | -0.31 |
| Pre-tax profit | 63.99 | -38.81 | -56.04 | 42.92 | 30.03 |
| Income taxes | -4.47 | 0.01 | 63.23 | ||
| Net earnings | 59.52 | -38.80 | -56.04 | 42.92 | 93.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.34 | 36.22 | 10.13 | 11.59 | 28.08 |
| Prepayments and accrued income | 1.24 | ||||
| Current other receivables | 3.91 | 4.63 | 8.58 | 2.12 | 0.64 |
| Current deferred tax assets | 11.53 | 10.00 | 8.00 | 63.23 | |
| Short term receivables total | 67.77 | 50.85 | 27.95 | 13.71 | 91.95 |
| Cash and bank deposits | 189.94 | 106.87 | 35.04 | 107.38 | 118.43 |
| Cash and cash equivalents | 189.94 | 106.87 | 35.04 | 107.38 | 118.43 |
| Balance sheet total (assets) | 257.71 | 157.72 | 62.99 | 121.08 | 210.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 66.15 | ||||
| Retained earnings | -59.52 | -38.80 | -94.84 | -51.92 | |
| Profit of the financial year | 59.52 | -38.80 | -56.04 | 42.92 | 93.26 |
| Shareholders equity total | 191.15 | 86.20 | 30.16 | 73.08 | 166.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.89 | 8.62 | 24.57 | 22.85 | 20.00 |
| Current owed to participating | 1.33 | 25.34 | 0.99 | 10.03 | 4.22 |
| Other non-interest bearing current liabilities | 58.34 | 37.55 | 7.28 | 15.13 | 19.82 |
| Current liabilities total | 66.56 | 71.52 | 32.84 | 48.01 | 44.04 |
| Balance sheet total (liabilities) | 257.71 | 157.72 | 62.99 | 121.08 | 210.38 |
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