PSYKOLOG OLWEN VINTERBERG ApS — Credit Rating and Financial Key Figures

CVR number: 31256208
Greve Alle 82, 2650 Hvidovre
tel: 36773036

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit598.08528.09547.13-16.91-12.18
Employee benefit expenses- 602.01- 559.07- 470.68- 100.89- 100.00
EBIT-3.92-30.9876.44- 117.80- 112.18
Other financial income3.540.010.14
Other financial expenses-22.03-7.53-2.92-2.60-1.28
Income from other inv. held as non-curr. assets14.0757.4823.253.46
Pre-tax profit-8.3518.9896.77- 116.94- 113.32
Income taxes-2.31-20.39-0.85
Net earnings-8.3516.6776.38- 117.78- 113.32

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable175.54213.52
Long term receivables total175.54213.52
Inventories total
Current trade debtors27.1119.3833.64
Current deferred tax assets17.1013.18
Short term receivables total44.2132.5633.64
Other current investments303.40303.17
Cash and bank deposits527.05472.55657.94226.2655.87
Cash and cash equivalents527.05472.55657.94529.66359.04
Balance sheet total (assets)746.80718.63691.58529.66359.04

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased51.7052.9054.0055.3056.50
Retained earnings484.00422.76385.43406.51232.22
Profit of the financial year-8.3516.6776.38- 117.78- 113.32
Shareholders equity total652.36617.33640.80469.02300.40
Non-current liabilities total
Current trade creditors9.0012.1914.0014.0012.00
Short-term deferred tax liabilities10.37
Other non-interest bearing current liabilities85.4489.1126.4146.6446.64
Current liabilities total94.45101.3050.7760.6458.64
Balance sheet total (liabilities)746.80718.63691.58529.66359.04
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