Psykologisk Førstehjælp ApS — Credit Rating and Financial Key Figures
CVR number: 40999027
Søhøjen 15, Svogerslev 4000 Roskilde
kontakt@psykiskfoerstehjaelp.nu
www.psykisk-foerstehjaelp.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 146.57 | 119.74 | |||
| External services | - 131.41 | ||||
| Gross profit | 15.16 | 6.91 | 95.75 | 85.69 | 6.61 |
| Employee benefit expenses | -5.54 | -40.06 | -55.84 | -21.00 | -36.67 |
| EBIT | 9.63 | -33.16 | 39.91 | 64.69 | -30.05 |
| Other financial income | 0.03 | 0.26 | 0.21 | ||
| Other financial expenses | -0.16 | -0.10 | -0.26 | ||
| Pre-tax profit | 9.47 | -33.22 | 39.65 | 64.95 | -29.84 |
| Income taxes | -0.75 | 7.31 | -8.72 | -13.91 | |
| Net earnings | 8.72 | -25.91 | 30.93 | 51.05 | -29.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.94 | ||||
| Current amounts owed by group member comp. | 47.00 | ||||
| Current other receivables | 7.80 | 7.38 | 2.15 | 16.90 | |
| Current deferred tax assets | 7.31 | 7.31 | |||
| Short term receivables total | 47.00 | 7.80 | 7.38 | 45.40 | 24.21 |
| Cash and bank deposits | 6.24 | 14.47 | 59.03 | 79.60 | 5.34 |
| Cash and cash equivalents | 6.24 | 14.47 | 59.03 | 79.60 | 5.34 |
| Balance sheet total (assets) | 53.24 | 22.27 | 66.41 | 125.00 | 29.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.09 | -17.82 | 13.11 | 4.58 | |
| Profit of the financial year | 8.72 | -25.91 | 30.93 | 51.05 | -29.84 |
| Shareholders equity total | 48.72 | 22.18 | 53.11 | 104.15 | 14.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.28 | ||||
| Short-term deferred tax liabilities | 0.75 | 8.72 | 13.54 | 13.54 | |
| Other non-interest bearing current liabilities | 3.77 | 0.09 | 4.58 | 7.31 | |
| Current liabilities total | 4.52 | 0.09 | 13.31 | 20.85 | 14.81 |
| Balance sheet total (liabilities) | 53.24 | 22.27 | 66.41 | 125.00 | 29.55 |
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