PSYKOLOG-TEAMET ApS — Credit Rating and Financial Key Figures
CVR number: 29448167
Rødovre Centrum 275, 2610 Rødovre
tel: 36410310
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 727.91 | 609.54 | 480.45 | 413.04 | 417.40 |
Employee benefit expenses | - 883.59 | - 589.01 | - 490.40 | - 383.53 | - 315.13 |
EBIT | - 155.68 | 20.54 | -9.95 | 29.51 | 102.28 |
Other financial income | 2.34 | ||||
Other financial expenses | -0.38 | ||||
Pre-tax profit | - 153.34 | 20.16 | -9.95 | 29.51 | 102.28 |
Income taxes | 32.88 | -5.38 | 1.68 | -7.38 | -28.14 |
Net earnings | - 120.46 | 14.78 | -8.27 | 22.13 | 74.13 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 25.06 | 25.06 | 27.39 | 27.39 | 28.21 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 33.22 | 74.91 | 34.07 | 36.08 | 131.12 |
Current amounts owed by group member comp. | 8.27 | 21.57 | 25.57 | 29.57 | |
Current other receivables | 13.00 | ||||
Current deferred tax assets | 32.88 | 24.20 | 25.88 | 18.50 | |
Short term receivables total | 87.38 | 120.68 | 85.52 | 84.14 | 131.12 |
Cash and bank deposits | 176.37 | 134.64 | 113.78 | 125.86 | 127.41 |
Cash and cash equivalents | 176.37 | 134.64 | 113.78 | 125.86 | 127.41 |
Balance sheet total (assets) | 288.81 | 280.38 | 226.68 | 237.39 | 286.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 111.87 | -8.59 | 6.19 | -2.09 | 20.05 |
Profit of the financial year | - 120.46 | 14.78 | -8.27 | 22.13 | 74.13 |
Shareholders equity total | 116.41 | 131.19 | 122.91 | 145.05 | 219.18 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 172.40 | 149.19 | 103.77 | 92.35 | 67.57 |
Current liabilities total | 172.40 | 149.19 | 103.77 | 92.35 | 67.57 |
Balance sheet total (liabilities) | 288.81 | 280.38 | 226.68 | 237.39 | 286.74 |
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