PSYKOLOGISK RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 32259804
Kærmindevej 6, 7800 Skive
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 64.58 | 102.95 | 83.49 | 79.13 |
| Employee benefit expenses | -85.10 | -53.21 | -64.57 | -49.28 |
| Total depreciation | -41.88 | -1.36 | -19.16 | -16.19 |
| EBIT | -62.40 | 48.38 | -0.24 | 13.66 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.80 | -1.13 | -0.26 | -2.03 |
| Pre-tax profit | -63.20 | 47.25 | -0.50 | 11.63 |
| Income taxes | 13.56 | -10.58 | -0.41 | -39.47 |
| Net earnings | -49.65 | 36.67 | -0.91 | -27.84 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.85 | |||
| Current other receivables | 12.00 | 12.00 | 12.00 | 12.00 |
| Current deferred tax assets | 54.46 | 39.88 | 39.47 | |
| Short term receivables total | 75.30 | 51.88 | 51.47 | 12.00 |
| Cash and bank deposits | 52.55 | 100.50 | 98.89 | 99.98 |
| Cash and cash equivalents | 52.55 | 100.50 | 98.89 | 99.98 |
| Balance sheet total (assets) | 127.85 | 152.37 | 150.36 | 111.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7.67 | -41.98 | -5.30 | -6.21 |
| Profit of the financial year | -49.65 | 36.67 | -0.91 | -27.84 |
| Shareholders equity total | 83.02 | 119.69 | 118.78 | 90.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 37.10 | 28.00 | 28.00 | 20.00 |
| Current owed to participating | 5.49 | 0.77 | 0.77 | |
| Other non-interest bearing current liabilities | 2.24 | 3.91 | 2.80 | 1.04 |
| Current liabilities total | 44.83 | 32.68 | 31.57 | 21.04 |
| Balance sheet total (liabilities) | 127.85 | 152.37 | 150.36 | 111.98 |
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