PSYCHOREEF ApS — Credit Rating and Financial Key Figures
CVR number: 39314940
Hybenhaven 101, 8520 Lystrup
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Costs of manufacturing | - 104.78 | ||
| External services | -10.86 | -11.38 | -4.02 |
| Gross profit | -10.86 | -11.38 | - 108.80 |
| EBIT | -10.86 | -11.38 | - 108.80 |
| Pre-tax profit | -10.86 | -11.38 | - 108.80 |
| Net earnings | -10.86 | -11.38 | - 108.80 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 85.73 | 85.73 | 0.73 |
| Inventories total | 85.73 | 85.73 | 0.73 |
| Current trade debtors | 19.78 | 19.78 | |
| Current other receivables | 0.08 | 0.78 | 2.90 |
| Short term receivables total | 19.86 | 20.56 | 2.90 |
| Balance sheet total (assets) | 105.59 | 106.29 | 3.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.86 | -22.23 | |
| Profit of the financial year | -10.86 | -11.38 | - 108.80 |
| Shareholders equity total | 39.14 | 27.77 | -81.03 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 66.45 | 78.52 | 84.67 |
| Current liabilities total | 66.45 | 78.52 | 84.67 |
| Balance sheet total (liabilities) | 105.59 | 106.29 | 3.63 |
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