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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 598.08 | 528.09 | 547.13 | -16.91 | -12.18 |
| Employee benefit expenses | - 602.01 | - 559.07 | - 470.68 | - 100.89 | - 100.00 |
| EBIT | -3.92 | -30.98 | 76.44 | - 117.80 | - 112.18 |
| Other financial income | 3.54 | 0.01 | 0.14 | ||
| Other financial expenses | -22.03 | -7.53 | -2.92 | -2.60 | -1.28 |
| Income from other inv. held as non-curr. assets | 14.07 | 57.48 | 23.25 | 3.46 | |
| Pre-tax profit | -8.35 | 18.98 | 96.77 | - 116.94 | - 113.32 |
| Income taxes | -2.31 | -20.39 | -0.85 | ||
| Net earnings | -8.35 | 16.67 | 76.38 | - 117.78 | - 113.32 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 175.54 | 213.52 | |||
| Long term receivables total | 175.54 | 213.52 | |||
| Inventories total | |||||
| Current trade debtors | 27.11 | 19.38 | 33.64 | ||
| Current deferred tax assets | 17.10 | 13.18 | |||
| Short term receivables total | 44.21 | 32.56 | 33.64 | ||
| Other current investments | 303.40 | 303.17 | |||
| Cash and bank deposits | 527.05 | 472.55 | 657.94 | 226.26 | 55.87 |
| Cash and cash equivalents | 527.05 | 472.55 | 657.94 | 529.66 | 359.04 |
| Balance sheet total (assets) | 746.80 | 718.63 | 691.58 | 529.66 | 359.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | 55.30 | 56.50 |
| Retained earnings | 484.00 | 422.76 | 385.43 | 406.51 | 232.22 |
| Profit of the financial year | -8.35 | 16.67 | 76.38 | - 117.78 | - 113.32 |
| Shareholders equity total | 652.36 | 617.33 | 640.80 | 469.02 | 300.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 12.19 | 14.00 | 14.00 | 12.00 |
| Short-term deferred tax liabilities | 10.37 | ||||
| Other non-interest bearing current liabilities | 85.44 | 89.11 | 26.41 | 46.64 | 46.64 |
| Current liabilities total | 94.45 | 101.30 | 50.77 | 60.64 | 58.64 |
| Balance sheet total (liabilities) | 746.80 | 718.63 | 691.58 | 529.66 | 359.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.