Psykolog Jeppe Budde ApS — Credit Rating and Financial Key Figures
CVR number: 39621185
Hveensgade 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 129.08 | 3 205.03 | 4 461.36 | 4 781.03 | 5 016.02 |
| Employee benefit expenses | -1 158.97 | -3 368.11 | -4 825.86 | -4 348.40 | -5 464.73 |
| Total depreciation | -97.10 | - 124.52 | - 179.37 | - 179.37 | - 497.27 |
| EBIT | - 126.99 | - 287.60 | - 543.87 | 253.26 | - 945.98 |
| Other financial income | 0.10 | 0.10 | |||
| Other financial expenses | -2.25 | -18.74 | -78.56 | -74.63 | -45.52 |
| Pre-tax profit | - 129.23 | - 306.24 | - 622.33 | 178.63 | - 991.50 |
| Income taxes | 21.15 | 62.15 | 85.73 | -28.69 | 28.71 |
| Net earnings | - 108.08 | - 244.09 | - 536.60 | 149.94 | - 962.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 679.70 | 582.60 | 485.50 | 388.40 | |
| Intangible assets total | 679.70 | 582.60 | 485.50 | 388.40 | |
| Buildings | 137.47 | 91.64 | 45.82 | 53.19 | |
| Machinery and equipment | 170.11 | 133.66 | 97.20 | 60.75 | |
| Tangible assets total | 307.57 | 225.30 | 143.03 | 113.94 | |
| Other receivables | 68.59 | 159.97 | 159.97 | 159.97 | 159.97 |
| Investments total | 68.59 | 159.97 | 159.97 | 159.97 | 159.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 323.24 | 528.38 | 1 005.16 | 305.11 | 205.33 |
| Prepayments and accrued income | 26.65 | 13.33 | 6.63 | 17.34 | |
| Current other receivables | 13.46 | 309.83 | 218.41 | 403.93 | 167.45 |
| Current deferred tax assets | 6.00 | 12.00 | 1.31 | ||
| Short term receivables total | 342.70 | 876.85 | 1 238.21 | 715.67 | 390.11 |
| Cash and bank deposits | 386.05 | ||||
| Cash and cash equivalents | 386.05 | ||||
| Balance sheet total (assets) | 1 477.04 | 1 926.99 | 2 108.97 | 1 407.06 | 664.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 66.67 |
| Share premium account | 483.33 | ||||
| Shares repurchased | 113.00 | ||||
| Retained earnings | 574.98 | 466.90 | 320.47 | - 216.13 | -66.18 |
| Profit of the financial year | - 108.08 | - 244.09 | - 536.60 | 149.94 | - 962.80 |
| Shareholders equity total | 629.90 | 272.81 | - 166.13 | -16.18 | - 478.98 |
| Provisions | 147.85 | 85.71 | 28.71 | ||
| Non-current loans from credit institutions | 313.86 | 240.24 | |||
| Non-current other liabilities | 130.70 | ||||
| Non-current deferred tax liabilities | 162.03 | ||||
| Non-current liabilities total | 130.70 | 162.03 | 313.86 | 240.24 | |
| Current loans from credit institutions | 172.68 | 559.83 | 227.16 | 176.83 | |
| Advances received | 2.32 | 72.15 | 293.32 | 42.70 | |
| Current trade creditors | 251.05 | 142.38 | 87.64 | 67.84 | 79.55 |
| Current owed to participating | 2.84 | 175.27 | 313.28 | 279.79 | 228.12 |
| Other non-interest bearing current liabilities | 443.07 | 875.30 | 859.00 | 505.90 | 375.56 |
| Current liabilities total | 699.29 | 1 437.78 | 2 113.07 | 1 080.68 | 902.76 |
| Balance sheet total (liabilities) | 1 477.04 | 1 926.99 | 2 108.97 | 1 407.06 | 664.02 |
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