ERHVERVSPSYKOLOGERNE KIT SANNE NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 14713530
Carit Etlars Vej 5 A, 1814 Frederiksberg C
mail@erhpsyk.dk
tel: 21248004
https://www.kit-sanne-nielsen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.77 | -12.93 | -84.57 | 69.49 | 19.72 |
| Total depreciation | -54.35 | -54.35 | -54.35 | -54.35 | -53.85 |
| EBIT | -29.58 | -67.28 | - 138.92 | 15.14 | -34.12 |
| Other financial income | 201.62 | 43.46 | 0.04 | 0.62 | -0.32 |
| Other financial expenses | -10.74 | ||||
| Income from other inv. held as non-curr. assets | - 102.06 | 82.11 | - 155.22 | ||
| Pre-tax profit | 161.29 | -23.82 | - 240.95 | 97.88 | - 189.66 |
| Income taxes | -45.48 | 63.74 | |||
| Net earnings | 115.81 | 39.92 | - 240.95 | 97.88 | - 189.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 323.59 | 269.24 | 214.89 | 160.54 | 106.69 |
| Tangible assets total | 323.59 | 269.24 | 214.89 | 160.54 | 106.69 |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Non-current loans receivable | 968.67 | 1 033.53 | 590.72 | 691.47 | 637.39 |
| Non-current other receivables | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 |
| Long term receivables total | 998.61 | 1 063.47 | 620.66 | 721.41 | 667.33 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.75 | 62.85 | |||
| Current other receivables | 35.85 | 37.91 | 4.62 | ||
| Current deferred tax assets | 7.82 | ||||
| Short term receivables total | 40.58 | 98.71 | 37.91 | 4.62 | |
| Other current investments | 202.60 | ||||
| Cash and bank deposits | 77.01 | 65.70 | 225.36 | 209.65 | 34.56 |
| Cash and cash equivalents | 279.61 | 65.70 | 225.36 | 209.65 | 34.56 |
| Balance sheet total (assets) | 1 606.81 | 1 443.98 | 1 164.62 | 1 134.51 | 818.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | 1 124.73 | 1 240.55 | 1 080.47 | 639.52 | 537.40 |
| Profit of the financial year | 115.81 | 39.92 | - 240.95 | 97.88 | - 189.66 |
| Shareholders equity total | 1 365.55 | 1 405.47 | 1 164.52 | 1 062.40 | 672.74 |
| Provisions | 15.01 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.76 | 25.76 | |||
| Current owed to participating | 8.27 | ||||
| Current owed to group member | 126.43 | 37.15 | 137.15 | ||
| Short-term deferred tax liabilities | 54.92 | ||||
| Other non-interest bearing current liabilities | 22.14 | 12.76 | 0.10 | 34.97 | 0.04 |
| Current liabilities total | 226.25 | 38.51 | 0.10 | 72.11 | 145.45 |
| Balance sheet total (liabilities) | 1 606.81 | 1 443.98 | 1 164.62 | 1 134.51 | 818.19 |
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