Psykologselskabet Søvang ApS
CVR number: 43190342
Hjortlundvej 116, Stens 6760 Ribe
torben@teamsoevang.dk
tel: 92920958
www.teamsoevang.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 474.00 | 702.22 |
| Employee benefit expenses | - 439.00 | - 551.20 |
| Total depreciation | -46.65 | |
| EBIT | 35.00 | 104.37 |
| Other financial income | 1.00 | 1.13 |
| Other financial expenses | -1.00 | -11.84 |
| Pre-tax profit | 35.00 | 93.65 |
| Income taxes | -14.00 | -18.14 |
| Net earnings | 21.00 | 75.52 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 233.25 | |
| Tangible assets total | 233.25 | |
| Investments total | ||
| Non-current other receivables | 18.00 | 18.00 |
| Long term receivables total | 18.00 | 18.00 |
| Raw materials and consumables | 160.00 | 134.70 |
| Inventories total | 160.00 | 134.70 |
| Current trade debtors | 72.00 | 50.68 |
| Current amounts owed by group member comp. | 30.73 | |
| Prepayments and accrued income | 16.00 | 16.98 |
| Current other receivables | 31.27 | 73.60 |
| Short term receivables total | 150.00 | 141.25 |
| Cash and bank deposits | 76.00 | 18.71 |
| Cash and cash equivalents | 76.00 | 18.71 |
| Balance sheet total (assets) | 404.00 | 545.92 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 89.81 | |
| Retained earnings | -68.62 | |
| Profit of the financial year | 21.00 | 75.52 |
| Shareholders equity total | 61.00 | 136.70 |
| Provisions | 4.00 | 4.94 |
| Non-current other liabilities | 151.18 | |
| Non-current liabilities total | 151.18 | |
| Current loans from credit institutions | 45.00 | |
| Current trade creditors | 37.00 | 88.66 |
| Current owed to participating | 31.00 | |
| Current owed to group member | 182.00 | |
| Short-term deferred tax liabilities | 10.00 | 16.70 |
| Other non-interest bearing current liabilities | 79.00 | 102.73 |
| Current liabilities total | 339.00 | 253.09 |
| Balance sheet total (liabilities) | 404.00 | 545.92 |
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