PSYKOLOGKLINIKKEN BIBI WEGLER ApS
CVR number: 29629870
Østre Alle 111 B, 3250 Gilleleje
webibi@hotmail.com
tel: 48300162
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6.95 | 257.14 | 173.10 | -37.11 |
| Costs of management | -82.53 | |||
| Employee benefit expenses | - 358.99 | - 368.26 | - 371.75 | |
| Other operating expenses | -27.26 | |||
| Total depreciation | -24.98 | -24.98 | -17.47 | |
| EBIT | - 102.84 | - 126.83 | - 220.14 | - 426.33 |
| Other financial income | 71.55 | 115.26 | 74.24 | 198.19 |
| Other financial expenses | -17.71 | -12.80 | - 200.10 | -19.46 |
| Pre-tax profit | -49.00 | -24.38 | - 345.99 | - 247.59 |
| Income taxes | 1.54 | 12.63 | ||
| Net earnings | -47.46 | -11.75 | - 345.99 | - 247.59 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 137.43 | 112.45 | 87.47 | |
| Tangible assets total | 137.43 | 112.45 | 87.47 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.45 | 10.74 | ||
| Prepayments and accrued income | 6.21 | 5.34 | 6.09 | |
| Current deferred tax assets | 14.40 | 6.33 | 16.75 | 7.43 |
| Short term receivables total | 20.61 | 22.12 | 33.58 | 7.43 |
| Other current investments | 3 042.78 | 3 103.32 | 2 546.23 | |
| Cash and bank deposits | 424.22 | 329.80 | 433.42 | 876.33 |
| Cash and cash equivalents | 3 467.00 | 3 433.12 | 2 979.65 | 876.33 |
| Balance sheet total (assets) | 3 625.03 | 3 567.69 | 3 100.70 | 883.76 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | |
| Retained earnings | 3 398.00 | 3 297.64 | 3 231.89 | 985.90 |
| Profit of the financial year | -47.46 | -11.75 | - 345.99 | - 247.59 |
| Shareholders equity total | 3 527.24 | 3 463.79 | 3 064.90 | 863.31 |
| Provisions | 54.63 | 42.95 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 16.41 | 16.00 | 16.75 | 8.50 |
| Current owed to participating | 3.27 | 9.69 | ||
| Other non-interest bearing current liabilities | 23.48 | 35.25 | 19.05 | 11.95 |
| Current liabilities total | 43.16 | 60.94 | 35.80 | 20.45 |
| Balance sheet total (liabilities) | 3 625.03 | 3 567.69 | 3 100.70 | 883.76 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.