Psykologerne Huong Nguyen og Kenni Beltoft ApS — Credit Rating and Financial Key Figures
CVR number: 39330520
Worsaaesgade 1, 7100 Vejle
mail@psykolog-hn.dk
tel: 42539100
https://psykolog-hn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 547.96 | 836.17 | 1 322.87 | 1 259.72 | 1 710.26 |
| Wages and salaries | - 477.13 | - 716.83 | |||
| Social security expenses | - 134.85 | - 186.92 | |||
| Employee benefit expenses | - 444.61 | -1 172.60 | -1 624.12 | ||
| Other operating expenses | - 185.12 | - 286.79 | |||
| EBIT | 103.35 | 39.07 | 132.34 | 87.12 | 86.14 |
| Other financial expenses | -5.48 | -0.86 | -0.64 | -0.05 | -0.18 |
| Pre-tax profit | 97.87 | 38.21 | 131.69 | 87.07 | 85.96 |
| Income taxes | -24.27 | -8.40 | -34.16 | -19.16 | -20.04 |
| Net earnings | 73.61 | 29.80 | 97.53 | 67.91 | 65.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 28.29 | 28.29 | 28.29 | 21.03 | |
| Non-current other receivables | 19.89 | ||||
| Long term receivables total | 19.89 | ||||
| Inventories total | |||||
| Current trade debtors | 46.90 | 42.73 | 27.02 | 22.32 | |
| Prepayments and accrued income | 8.97 | 8.97 | 4.93 | ||
| Current other receivables | 8.97 | 1.38 | 73.27 | 4.40 | |
| Short term receivables total | 55.87 | 53.08 | 109.27 | 27.25 | 4.40 |
| Cash and bank deposits | 59.96 | 109.10 | 110.70 | 151.78 | 231.81 |
| Cash and cash equivalents | 59.96 | 109.10 | 110.70 | 151.78 | 231.81 |
| Balance sheet total (assets) | 135.73 | 190.47 | 248.26 | 207.32 | 257.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 29.80 | 97.00 | 64.00 | 80.00 | |
| Other reserves | 30.00 | ||||
| Retained earnings | -56.72 | -12.92 | -80.12 | -46.56 | -58.65 |
| Profit of the financial year | 73.61 | 29.80 | 97.53 | 67.91 | 65.92 |
| Shareholders equity total | 56.88 | 86.69 | 154.41 | 125.35 | 127.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 70.09 | 28.00 | ||
| Short-term deferred tax liabilities | 16.06 | 8.40 | 31.10 | 15.16 | 12.04 |
| Other non-interest bearing current liabilities | 35.78 | 25.29 | 34.75 | 66.81 | 117.93 |
| Current liabilities total | 78.84 | 103.78 | 93.85 | 81.97 | 129.97 |
| Balance sheet total (liabilities) | 135.73 | 190.47 | 248.26 | 207.32 | 257.24 |
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