STRØIER & BRYLD ORGANISATIONSPSYKOLOGER ApS — Credit Rating and Financial Key Figures
CVR number: 34885370
Slotsbakken 156, 2970 Hørsholm
stroeier@mail.tele.dk
tel: 23311186
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.68 | - 223.84 | 105.34 | - 244.34 | - 167.32 |
| EBIT | -1.68 | - 223.84 | 105.34 | - 244.34 | - 167.32 |
| Other financial income | 1.86 | 13.74 | 0.03 | 0.01 | 0.60 |
| Other financial expenses | -0.13 | -2.75 | -1.99 | ||
| Pre-tax profit | 0.18 | - 210.23 | 102.61 | - 246.32 | - 166.72 |
| Income taxes | -0.08 | 45.37 | -22.57 | -59.28 | |
| Net earnings | 0.10 | - 164.87 | 80.05 | - 305.60 | - 166.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.05 | 271.30 | 14.58 | 14.94 | |
| Current other receivables | 262.30 | 0.40 | 37.21 | 4.39 | |
| Current deferred tax assets | 108.49 | 107.86 | 65.28 | ||
| Short term receivables total | 373.83 | 379.15 | 80.26 | 52.15 | 4.39 |
| Cash and bank deposits | 541.83 | 583.52 | 786.16 | 266.47 | 148.12 |
| Cash and cash equivalents | 541.83 | 583.52 | 786.16 | 266.47 | 148.12 |
| Balance sheet total (assets) | 915.66 | 962.67 | 866.42 | 318.62 | 152.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 818.96 | 589.37 | 424.51 | 504.55 | 198.95 |
| Profit of the financial year | 0.10 | - 164.87 | 80.05 | - 305.60 | - 166.72 |
| Shareholders equity total | 899.07 | 504.51 | 584.55 | 278.95 | 112.23 |
| Non-current liabilities total | |||||
| Advances received | 353.00 | 235.33 | |||
| Current trade creditors | 16.60 | 44.73 | 19.20 | 20.50 | 20.00 |
| Current owed to participating | 18.85 | ||||
| Other non-interest bearing current liabilities | 41.59 | 27.34 | 19.17 | 20.29 | |
| Current liabilities total | 16.60 | 458.17 | 281.87 | 39.67 | 40.29 |
| Balance sheet total (liabilities) | 915.66 | 962.67 | 866.42 | 318.62 | 152.51 |
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