NEEL GERDES. KLINISK PSYKOLOG ApS — Credit Rating and Financial Key Figures
CVR number: 13125678
Kristianiagade 4, 2100 København Ø
psykolog@neelgerdes.dk
tel: 29894595
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 412.60 | 1 289.80 | 15.81 | ||
| Other operating income | 69.00 | ||||
| External services | - 255.75 | - 220.05 | -41.07 | ||
| Gross profit | 1 156.85 | 1 138.75 | -25.26 | -36.30 | -22.80 |
| Employee benefit expenses | - 933.84 | - 611.90 | -64.38 | -68.63 | |
| Total depreciation | -88.58 | ||||
| EBIT | 223.02 | 526.85 | -49.46 | - 104.93 | -22.80 |
| Other financial income | 25.67 | 16.88 | 135.72 | -9.46 | 49.95 |
| Other financial expenses | -9.18 | -11.63 | - 151.13 | -4.34 | - 322.17 |
| Pre-tax profit | 239.51 | 532.10 | -64.87 | - 118.73 | - 295.02 |
| Income taxes | -37.32 | - 119.99 | -16.87 | -0.02 | |
| Net earnings | 202.18 | 412.11 | -81.75 | - 118.75 | - 295.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 337.57 | 337.57 | 212.99 | 212.99 | 212.99 |
| Tangible assets total | 337.57 | 337.57 | 212.99 | 212.99 | 212.99 |
| Investments total | |||||
| Non-current loans receivable | 850.00 | 850.00 | |||
| Long term receivables total | 850.00 | 850.00 | |||
| Inventories total | |||||
| Current trade debtors | 17.40 | 56.38 | |||
| Current other receivables | 1 357.38 | 139.06 | |||
| Current deferred tax assets | 22.61 | 1.89 | 0.01 | 0.22 | |
| Short term receivables total | 1 397.39 | 195.44 | 1.89 | 0.01 | 0.22 |
| Other current investments | 423.66 | 137.06 | |||
| Cash and bank deposits | 318.85 | 1 977.85 | 679.52 | 857.77 | 1 430.83 |
| Cash and cash equivalents | 318.85 | 1 977.85 | 1 103.18 | 994.83 | 1 430.83 |
| Balance sheet total (assets) | 2 053.81 | 2 510.86 | 2 168.07 | 2 057.84 | 1 644.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | - 117.80 | ||||
| Retained earnings | 1 602.60 | 1 694.18 | 2 106.29 | 2 024.54 | 1 787.99 |
| Profit of the financial year | 202.18 | 412.11 | -81.75 | - 118.75 | - 295.02 |
| Shareholders equity total | 1 929.78 | 2 231.29 | 2 149.54 | 2 030.79 | 1 617.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.55 | 0.55 | 0.55 | 13.61 | 13.61 |
| Short-term deferred tax liabilities | 69.99 | ||||
| Other non-interest bearing current liabilities | 123.48 | 209.03 | 17.97 | 13.43 | 12.45 |
| Current liabilities total | 124.03 | 279.57 | 18.52 | 27.04 | 26.06 |
| Balance sheet total (liabilities) | 2 053.81 | 2 510.86 | 2 168.07 | 2 057.84 | 1 644.03 |
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