ERHVERVSPSYKOLOGERNE KIT SANNE NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 14713530
Rygårds Alle 5 A, 2900 Hellerup
mail@erhpsyk.dk
tel: 21248004
https://www.kit-sanne-nielsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.74 | 24.77 | -12.93 | -84.57 | 69.49 |
| Total depreciation | -16.09 | -54.35 | -54.35 | -54.35 | -54.35 |
| EBIT | 86.65 | -29.58 | -67.28 | - 138.92 | 15.14 |
| Other financial income | 101.43 | 201.62 | 43.46 | 0.04 | 0.62 |
| Other financial expenses | -26.59 | -10.74 | |||
| Income from other inv. held as non-curr. assets | - 102.06 | 82.11 | |||
| Pre-tax profit | 161.48 | 161.29 | -23.82 | - 240.95 | 97.88 |
| Income taxes | -35.26 | -45.48 | 63.74 | ||
| Net earnings | 126.22 | 115.81 | 39.92 | - 240.95 | 97.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 340.47 | 323.59 | 269.24 | 214.89 | 160.54 |
| Tangible assets total | 340.47 | 323.59 | 269.24 | 214.89 | 160.54 |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Non-current loans receivable | 810.68 | 968.67 | 1 033.53 | 590.72 | 691.47 |
| Non-current other receivables | 29.94 | 29.94 | 29.94 | 29.94 | 34.94 |
| Long term receivables total | 840.62 | 998.61 | 1 063.47 | 620.66 | 726.41 |
| Inventories total | |||||
| Current trade debtors | 62.50 | ||||
| Current amounts owed by group member comp. | 32.75 | 62.85 | |||
| Current other receivables | 5.00 | 35.85 | 37.91 | ||
| Current deferred tax assets | 2.33 | 7.82 | |||
| Short term receivables total | 69.83 | 40.58 | 98.71 | 37.91 | |
| Other current investments | 166.39 | 202.60 | |||
| Cash and bank deposits | 172.22 | 77.01 | 65.70 | 225.36 | 209.65 |
| Cash and cash equivalents | 338.61 | 279.61 | 65.70 | 225.36 | 209.65 |
| Balance sheet total (assets) | 1 594.52 | 1 606.81 | 1 443.98 | 1 164.62 | 1 134.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 998.51 | 1 124.73 | 1 240.55 | 1 080.47 | 639.52 |
| Profit of the financial year | 126.22 | 115.81 | 39.92 | - 240.95 | 97.88 |
| Shareholders equity total | 1 249.73 | 1 365.55 | 1 405.47 | 1 164.52 | 1 062.40 |
| Provisions | 4.49 | 15.01 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 22.76 | 25.76 | |||
| Current owed to group member | 268.61 | 126.43 | 37.15 | ||
| Short-term deferred tax liabilities | 35.26 | 54.92 | |||
| Other non-interest bearing current liabilities | 36.43 | 22.14 | 12.76 | 0.10 | 34.97 |
| Current liabilities total | 340.30 | 226.25 | 38.51 | 0.10 | 72.11 |
| Balance sheet total (liabilities) | 1 594.52 | 1 606.81 | 1 443.98 | 1 164.62 | 1 134.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.