PSYKOLOG STEEN PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 14711430
Højen 28, 4300 Holbæk
tel: 59441252
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.45 | 287.29 | 242.87 | 24.50 | -0.02 |
| Employee benefit expenses | - 305.79 | - 303.01 | - 210.10 | -27.74 | -0.29 |
| EBIT | 18.65 | -15.71 | 32.77 | -3.24 | 0.27 |
| Other financial income | 0.00 | 0.00 | 0.00 | ||
| Other financial expenses | -2.97 | -3.16 | -3.83 | -3.40 | -5.24 |
| Pre-tax profit | 15.69 | -18.87 | 28.95 | -6.64 | -4.96 |
| Income taxes | -3.03 | 0.19 | -2.89 | 0.17 | |
| Net earnings | 12.66 | -18.68 | 26.06 | -6.47 | -4.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.40 | 47.52 | 56.50 | 22.00 | 17.00 |
| Prepayments and accrued income | 0.50 | 0.50 | |||
| Current other receivables | 7.33 | 4.21 | 1.68 | 5.46 | |
| Current deferred tax assets | 0.97 | 4.00 | |||
| Short term receivables total | 51.20 | 56.23 | 58.19 | 27.46 | 17.00 |
| Cash and bank deposits | 236.63 | 236.99 | 246.82 | 139.12 | 143.67 |
| Cash and cash equivalents | 236.63 | 236.99 | 246.82 | 139.12 | 143.67 |
| Balance sheet total (assets) | 287.83 | 293.22 | 305.00 | 166.59 | 160.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3.29 | 15.94 | -2.74 | 23.32 | 16.84 |
| Profit of the financial year | 12.66 | -18.68 | 26.06 | -6.47 | -4.96 |
| Shareholders equity total | 140.94 | 122.26 | 148.32 | 141.85 | 136.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.50 | 32.87 | 33.47 | 18.00 | |
| Current owed to participating | 49.16 | 92.66 | 94.23 | 6.74 | 5.21 |
| Short-term deferred tax liabilities | 0.89 | ||||
| Other non-interest bearing current liabilities | 65.23 | 45.43 | 28.09 | 18.58 | |
| Current liabilities total | 146.88 | 170.95 | 156.68 | 24.74 | 23.79 |
| Balance sheet total (liabilities) | 287.83 | 293.22 | 305.00 | 166.59 | 160.67 |
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