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 length1212121212
Net sales
Gross profit547.96836.171 322.871 259.721 710.26
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
EBIT103.3539.07132.3487.1286.14
Other financial expenses-5.48-0.86-0.64-0.05-0.18
Pre-tax profit97.8738.21131.6987.0785.96
Income taxes-24.27-8.40-34.16-19.16-20.04
Net earnings73.6129.8097.5367.9165.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total28.2928.2928.2921.03
Non-current other receivables19.89
Long term receivables total19.89
Inventories total
Current trade debtors46.9042.7327.0222.32
Prepayments and accrued income8.978.974.93
Current other receivables8.971.3873.274.40
Short term receivables total55.8753.08109.2727.254.40
Cash and bank deposits59.96109.10110.70151.78231.81
Cash and cash equivalents59.96109.10110.70151.78231.81
Balance sheet total (assets)135.73190.47248.26207.32257.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital10.0040.0040.0040.0040.00
Shares repurchased29.8097.0064.0080.00
Other reserves30.00
Retained earnings-56.72-12.92-80.12-46.56-58.65
Profit of the financial year73.6129.8097.5367.9165.92
Shareholders equity total56.8886.69154.41125.35127.27
Non-current liabilities total
Current trade creditors27.0070.0928.00
Short-term deferred tax liabilities16.068.4031.1015.1612.04
Other non-interest bearing current liabilities35.7825.2934.7566.81117.93
Current liabilities total78.84103.7893.8581.97129.97
Balance sheet total (liabilities)135.73190.47248.26207.32257.24
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.