PSYKOLOG DITTE KAAGAARD IVS — Credit Rating and Financial Key Figures
CVR number: 36461985
Østerågade 9, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 470.66 | 472.23 | 451.15 | 360.51 | 16.16 |
| Employee benefit expenses | - 451.71 | - 431.09 | - 451.31 | - 351.35 | -96.81 |
| Total depreciation | -6.73 | -2.07 | -9.21 | -11.14 | -1.45 |
| EBIT | 12.21 | 39.07 | -9.37 | -1.98 | -82.10 |
| Other financial expenses | -3.99 | -2.95 | -4.93 | -4.45 | -9.56 |
| Net income from associates (fin.) | -0.24 | -0.48 | -2.16 | 1.44 | |
| Pre-tax profit | 7.98 | 35.65 | -16.46 | -4.99 | -91.66 |
| Income taxes | -0.77 | -9.24 | -8.14 | 4.08 | 13.21 |
| Net earnings | 7.21 | 26.41 | -24.60 | -0.91 | -78.45 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.63 | 25.15 | 22.98 | 24.42 | |
| Investments total | 25.63 | 25.15 | 22.98 | 24.42 | |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Inventories total | |||||
| Current trade debtors | 100.87 | 119.85 | 124.27 | 42.98 | 85.48 |
| Current deferred tax assets | 2.76 | 10.08 | 19.29 | ||
| Short term receivables total | 100.87 | 122.61 | 124.27 | 53.05 | 104.77 |
| Cash and bank deposits | 30.64 | 7.57 | 0.95 | 87.32 | 0.95 |
| Cash and cash equivalents | 30.64 | 7.57 | 0.95 | 87.32 | 0.95 |
| Balance sheet total (assets) | 157.14 | 175.33 | 168.21 | 184.80 | 125.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Shares repurchased | 35.00 | ||||
| Other reserves | 52.63 | 52.15 | 49.98 | 51.42 | 47.00 |
| Retained earnings | 30.71 | 38.40 | 31.97 | 5.93 | 9.44 |
| Profit of the financial year | 7.21 | 26.41 | -24.60 | -0.91 | -78.45 |
| Shareholders equity total | 93.55 | 119.95 | 95.35 | 59.44 | -19.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.00 | 23.61 | 3.98 | 55.98 | |
| Current trade creditors | 13.05 | 12.50 | 23.92 | 12.50 | 12.50 |
| Current owed to participating | 1.80 | 1.80 | 9.65 | 15.67 | 41.14 |
| Short-term deferred tax liabilities | 0.77 | 2.14 | |||
| Other non-interest bearing current liabilities | 15.97 | 17.47 | 33.16 | 97.19 | 35.10 |
| Current liabilities total | 63.59 | 55.37 | 72.86 | 125.36 | 144.73 |
| Balance sheet total (liabilities) | 157.14 | 175.33 | 168.21 | 184.80 | 125.72 |
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