Arospsykologerne ApS — Credit Rating and Financial Key Figures
CVR number: 37797308
Peter Fabers Vej 47, 8210 Aarhus V
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 038.04 | 970.10 | 1 170.21 | 1 100.62 |
| Employee benefit expenses | -1 033.70 | - 791.36 | -1 149.45 | -1 160.19 |
| Total depreciation | -8.00 | -16.44 | -8.87 | -8.87 |
| EBIT | -3.66 | 162.30 | 11.90 | -68.44 |
| Other financial expenses | -0.00 | -0.02 | ||
| Pre-tax profit | -3.66 | 162.30 | 11.90 | -68.45 |
| Income taxes | -36.28 | -2.53 | ||
| Net earnings | -3.66 | 126.03 | 9.37 | -68.45 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 32.02 | 19.90 | 11.03 | 2.16 |
| Tangible assets total | 32.02 | 19.90 | 11.03 | 2.16 |
| Other receivables | 12.00 | 12.00 | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 51.84 | 88.37 | 96.14 | 49.00 |
| Current deferred tax assets | 4.00 | |||
| Short term receivables total | 51.84 | 88.37 | 96.14 | 53.00 |
| Cash and bank deposits | 187.34 | 300.67 | 505.58 | 383.40 |
| Cash and cash equivalents | 187.34 | 300.67 | 505.58 | 383.40 |
| Balance sheet total (assets) | 283.20 | 420.93 | 624.75 | 450.56 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.66 | 122.37 | 131.73 | |
| Profit of the financial year | -3.66 | 126.03 | 9.37 | -68.45 |
| Shareholders equity total | 46.34 | 172.37 | 181.73 | 113.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 36.28 | 38.81 | ||
| Other non-interest bearing current liabilities | 226.86 | 202.29 | 394.21 | 327.28 |
| Current liabilities total | 236.86 | 248.56 | 443.02 | 337.27 |
| Balance sheet total (liabilities) | 283.20 | 420.93 | 624.75 | 450.56 |
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