PSYKOLOGERNES NET ApS — Credit Rating and Financial Key Figures
CVR number: 28509545
Bredkær Tværvej 75, 8250 Egå
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 124.25 | 66.57 |
| Wages and salaries | - 120.06 | - 118.81 |
| Social security expenses | -5.64 | -4.13 |
| EBIT | -1.46 | -56.38 |
| Other financial expenses | -0.01 | -0.00 |
| Pre-tax profit | -1.46 | -56.38 |
| Income taxes | -0.17 | -7.23 |
| Net earnings | -1.63 | -63.61 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 19.60 | 3.60 |
| Prepayments and accrued income | 3.96 | |
| Current other receivables | 3.10 | |
| Current deferred tax assets | 7.23 | |
| Short term receivables total | 30.79 | 6.70 |
| Cash and bank deposits | 421.78 | 369.52 |
| Cash and cash equivalents | 421.78 | 369.52 |
| Balance sheet total (assets) | 452.58 | 376.22 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 276.43 | 274.80 |
| Profit of the financial year | -1.63 | -63.61 |
| Shareholders equity total | 399.80 | 336.19 |
| Non-current liabilities total | ||
| Current trade creditors | 22.92 | 19.67 |
| Other non-interest bearing current liabilities | 29.86 | 20.37 |
| Current liabilities total | 52.78 | 40.04 |
| Balance sheet total (liabilities) | 452.58 | 376.22 |
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