PSYKOLOGFIRMAET OK-LEADERSHIP ApS — Credit Rating and Financial Key Figures
CVR number: 30900839
Årshøjen 3, 8800 Viborg
mail@ok-leadership.dk
tel: 26209056
http://www.ok-leadership.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 779.57 | 928.64 | 936.85 | 844.95 | 922.93 |
| Employee benefit expenses | - 736.00 | - 655.83 | - 807.81 | - 916.83 | - 906.59 |
| EBIT | 43.57 | 272.81 | 129.04 | -71.89 | 16.34 |
| Other financial income | 1.16 | ||||
| Other financial expenses | -0.00 | -0.28 | -2.16 | -2.29 | -0.44 |
| Pre-tax profit | 43.57 | 272.52 | 126.88 | -74.18 | 17.06 |
| Income taxes | -19.51 | ||||
| Net earnings | 43.57 | 272.52 | 107.37 | -74.18 | 17.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 |
| Investments total | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.73 | 72.45 | 92.38 | 65.00 | 56.27 |
| Current deferred tax assets | 1.00 | 3.00 | |||
| Short term receivables total | 54.73 | 72.45 | 92.38 | 66.00 | 59.27 |
| Cash and bank deposits | 239.69 | 556.85 | 628.74 | 551.92 | 526.17 |
| Cash and cash equivalents | 239.69 | 556.85 | 628.74 | 551.92 | 526.17 |
| Balance sheet total (assets) | 312.11 | 647.00 | 738.83 | 635.62 | 603.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | - 100.00 | ||||
| Retained earnings | 82.85 | 126.42 | 420.96 | 528.33 | 354.15 |
| Profit of the financial year | 43.57 | 272.52 | 107.37 | -74.18 | 17.06 |
| Shareholders equity total | 251.42 | 523.95 | 653.33 | 579.15 | 496.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.57 | 17.92 | 22.58 | 6.81 | 61.57 |
| Short-term deferred tax liabilities | 19.51 | ||||
| Other non-interest bearing current liabilities | 50.12 | 105.13 | 43.40 | 49.66 | 45.36 |
| Current liabilities total | 60.69 | 123.05 | 85.50 | 56.47 | 106.93 |
| Balance sheet total (liabilities) | 312.11 | 647.00 | 738.83 | 635.62 | 603.15 |
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