Rikke Hahn Erhvervspsykolog ApS
CVR number: 34705984
Ryesgade 32 A, 2200 København N
rh@rikkehahn.dk
tel: 20257490
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 273.71 | 1 879.34 | 2 135.18 | 2 194.26 | 2 562.02 |
| Employee benefit expenses | -1 010.86 | -1 118.80 | -1 103.39 | -1 114.63 | -1 158.18 |
| Total depreciation | -21.45 | -28.60 | |||
| EBIT | 262.84 | 760.54 | 1 031.79 | 1 058.19 | 1 375.24 |
| Other financial income | 1.00 | 0.91 | 0.01 | 0.47 | |
| Other financial expenses | -3.10 | -4.45 | -10.23 | -12.57 | -0.93 |
| Pre-tax profit | 260.74 | 756.09 | 1 022.47 | 1 045.62 | 1 374.77 |
| Income taxes | -63.99 | - 150.54 | - 225.96 | - 232.00 | - 307.56 |
| Net earnings | 196.75 | 605.55 | 796.51 | 813.62 | 1 067.21 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 121.55 | 92.95 | |||
| Other tangible assets | 66.00 | 66.00 | 66.00 | ||
| Tangible assets total | 66.00 | 187.55 | 158.95 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 297.46 | 353.76 | 319.29 | 548.96 | 235.55 |
| Current amounts owed by group member comp. | 910.78 | 579.23 | 138.43 | ||
| Prepayments and accrued income | 2.21 | ||||
| Current other receivables | 45.06 | 56.52 | 40.77 | ||
| Short term receivables total | 297.46 | 353.76 | 1 275.12 | 1 186.93 | 414.74 |
| Cash and bank deposits | 407.72 | 978.61 | 578.63 | 101.17 | 26.23 |
| Cash and cash equivalents | 407.72 | 978.61 | 578.63 | 101.17 | 26.23 |
| Balance sheet total (assets) | 705.18 | 1 332.37 | 1 919.76 | 1 475.65 | 599.92 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 100.00 | 1 342.30 | 813.62 | 1 082.94 |
| Other reserves | -1 082.94 | ||||
| Retained earnings | - 101.21 | -59.76 | - 796.51 | - 813.62 | -1 082.94 |
| Profit of the financial year | 196.75 | 605.55 | 796.51 | 813.62 | 1 067.21 |
| Shareholders equity total | 232.04 | 725.79 | 1 422.30 | 893.62 | 64.27 |
| Provisions | - 225.96 | 3.15 | 2.75 | ||
| Non-current deferred tax liabilities | 170.13 | 225.96 | 228.68 | 307.95 | |
| Non-current liabilities total | 170.13 | 225.96 | 228.68 | 307.95 | |
| Current loans from credit institutions | 0.12 | 1.69 | 0.18 | ||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 0.33 | 56.14 | 5.22 | 0.17 | 1.27 |
| Short-term deferred tax liabilities | 12.99 | 7.42 | |||
| Other non-interest bearing current liabilities | 434.81 | 347.90 | 467.12 | 323.34 | 198.49 |
| Current liabilities total | 473.14 | 436.45 | 497.45 | 350.21 | 224.94 |
| Balance sheet total (liabilities) | 705.18 | 1 332.37 | 1 919.76 | 1 475.65 | 599.92 |
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