Psykologselskabet 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 40596704
Hersegade 8, 4000 Roskilde
info@coolkidsprogram.dk
tel: 20683487
Free credit report

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit3 169.333 189.02
Employee benefit expenses-3 430.53-3 259.19
Total depreciation-21.67-24.10
EBIT- 282.88-94.27
Other financial income5.957.31
Other financial expenses-16.26-84.01
Pre-tax profit- 293.19- 170.97
Income taxes63.60-6.39
Net earnings- 229.59- 177.37

Assets (kDKK)

2019
2020
Intangible assets total
Buildings195.07195.26
Tangible assets total195.07195.26
Holdings in group member companies40.0040.00
Investments total40.0040.00
Long term receivables total
Inventories total
Current trade debtors296.00251.20
Current amounts owed by group member comp.180.03
Current other receivables240.56240.56
Current deferred tax assets63.6057.21
Short term receivables total780.20548.97
Cash and bank deposits175.30
Cash and cash equivalents175.30
Balance sheet total (assets)1 015.26959.53

Equity and liabilities (kDKK)

2019
2020
Share capital40.0040.00
Retained earnings14.09- 215.51
Profit of the financial year- 229.59- 177.37
Shareholders equity total- 175.51- 352.88
Non-current loans from credit institutions181.36401.79
Non-current liabilities total181.36401.79
Current loans from credit institutions473.5496.00
Current owed to participating153.28169.64
Other non-interest bearing current liabilities382.59644.97
Current liabilities total1 009.41910.61
Balance sheet total (liabilities)1 015.26959.53
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