PSYKOLOG LISBETH JØRGENSEN ApS
CVR number: 35861149
Pilevej 1 A, 8240 Risskov
lisbeth.jorgensen@me.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 781.75 | 764.94 | 845.43 | 1 018.55 | 972.26 |
| Employee benefit expenses | - 819.57 | - 637.19 | - 969.24 | - 919.63 | - 950.34 |
| Total depreciation | -7.50 | -7.50 | -7.50 | -7.50 | -7.50 |
| EBIT | -45.32 | 120.25 | - 131.31 | 91.42 | 14.43 |
| Other financial income | 0.03 | 0.01 | |||
| Other financial expenses | -14.28 | -13.14 | -13.85 | -19.91 | -13.70 |
| Pre-tax profit | -59.60 | 107.15 | - 145.16 | 71.51 | 0.73 |
| Income taxes | 11.30 | -27.43 | 29.19 | -20.58 | -2.95 |
| Net earnings | -48.30 | 79.72 | - 115.98 | 50.92 | -2.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 105.00 | 97.50 | 90.00 | 82.50 | 75.00 |
| Intangible assets total | 105.00 | 97.50 | 90.00 | 82.50 | 75.00 |
| Tangible assets total | |||||
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.21 | 135.36 | 34.10 | 20.16 | 2.30 |
| Prepayments and accrued income | 20.70 | 32.23 | 18.23 | 31.25 | |
| Current other receivables | 2.38 | 2.91 | 4.35 | 8.06 | 10.54 |
| Current deferred tax assets | 7.74 | 2.00 | 2.00 | ||
| Short term receivables total | 65.29 | 170.50 | 64.42 | 61.48 | 14.84 |
| Cash and bank deposits | 43.96 | 313.00 | 98.08 | 85.94 | 199.68 |
| Cash and cash equivalents | 43.96 | 313.00 | 98.08 | 85.94 | 199.68 |
| Balance sheet total (assets) | 229.25 | 596.00 | 267.51 | 244.91 | 304.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 29.58 | -75.22 | 4.50 | - 111.48 | -60.55 |
| Profit of the financial year | -48.30 | 79.72 | - 115.98 | 50.92 | -2.21 |
| Shareholders equity total | 31.28 | 111.00 | -61.48 | -10.55 | -12.76 |
| Provisions | 7.64 | 21.45 | 12.85 | 15.79 | |
| Non-current liabilities total | |||||
| Advances received | 61.00 | ||||
| Current trade creditors | 27.00 | 28.00 | 29.00 | 72.00 | 74.82 |
| Short-term deferred tax liabilities | 10.62 | ||||
| Other non-interest bearing current liabilities | 163.33 | 363.94 | 299.98 | 170.62 | 226.68 |
| Current liabilities total | 190.33 | 463.55 | 328.98 | 242.62 | 301.50 |
| Balance sheet total (liabilities) | 229.25 | 596.00 | 267.51 | 244.91 | 304.53 |
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