Psykologselskabet Søvang ApS — Credit Rating and Financial Key Figures
CVR number: 43190342
Hjortlundvej 116, Stens 6760 Ribe
torben@teamsoevang.dk
tel: 92920958
www.teamsoevang.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 474.00 | 704.00 | 754.89 |
| Employee benefit expenses | - 439.00 | - 552.00 | - 669.85 |
| Total depreciation | -47.00 | -46.65 | |
| EBIT | 35.00 | 105.00 | 38.38 |
| Other financial income | 1.00 | 1.00 | 5.16 |
| Other financial expenses | -1.00 | -12.00 | -37.98 |
| Pre-tax profit | 35.00 | 94.00 | 5.56 |
| Income taxes | -14.00 | -18.00 | 4.94 |
| Net earnings | 21.00 | 76.00 | 10.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 233.00 | 186.60 | |
| Tangible assets total | 233.00 | 186.60 | |
| Investments total | |||
| Non-current other receivables | 18.00 | 18.00 | 31.92 |
| Long term receivables total | 18.00 | 18.00 | 31.92 |
| Raw materials and consumables | 160.00 | 135.00 | 90.00 |
| Inventories total | 160.00 | 135.00 | 90.00 |
| Current trade debtors | 72.00 | 51.00 | 6.22 |
| Current amounts owed by group member comp. | 30.73 | ||
| Prepayments and accrued income | 16.00 | 17.00 | 47.74 |
| Current other receivables | 31.27 | 74.00 | 146.28 |
| Current deferred tax assets | 4.00 | ||
| Short term receivables total | 150.00 | 142.00 | 204.24 |
| Cash and bank deposits | 76.00 | 18.00 | 65.18 |
| Cash and cash equivalents | 76.00 | 18.00 | 65.18 |
| Balance sheet total (assets) | 404.00 | 546.00 | 577.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | ||
| Retained earnings | -69.00 | 6.90 | |
| Profit of the financial year | 21.00 | 76.00 | 10.50 |
| Shareholders equity total | 61.00 | 137.00 | 57.39 |
| Provisions | 4.00 | 5.00 | |
| Non-current other liabilities | 151.00 | 119.23 | |
| Non-current liabilities total | 151.00 | 119.23 | |
| Current loans from credit institutions | 45.00 | 45.00 | |
| Current trade creditors | 37.00 | 88.00 | 30.00 |
| Current owed to participating | 31.00 | 217.52 | |
| Current owed to group member | 182.00 | ||
| Short-term deferred tax liabilities | 10.00 | 17.00 | |
| Other non-interest bearing current liabilities | 79.00 | 103.00 | 108.80 |
| Current liabilities total | 339.00 | 253.00 | 401.32 |
| Balance sheet total (liabilities) | 404.00 | 546.00 | 577.95 |
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