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Psykologhuset Perspektiv ApS — Credit Rating and Financial Key Figures
CVR number: 43939106
Frederiksgade 79, 8000 Aarhus C
psykolog@metteworm.dk
tel: 42742040
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.39 | 11.17 |
| EBIT | -7.39 | 11.17 |
| Other financial expenses | -0.06 | -0.37 |
| Pre-tax profit | -7.45 | 10.80 |
| Income taxes | 0.66 | -5.15 |
| Net earnings | -6.79 | 5.65 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 59.66 | 59.66 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.80 | |
| Current deferred tax assets | 0.66 | |
| Short term receivables total | 7.46 | |
| Cash and bank deposits | 129.29 | 129.47 |
| Cash and cash equivalents | 129.29 | 129.47 |
| Balance sheet total (assets) | 196.41 | 189.12 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -6.79 | |
| Profit of the financial year | -6.79 | 5.65 |
| Shareholders equity total | 33.21 | 38.86 |
| Non-current liabilities total | ||
| Advances received | 30.80 | 13.00 |
| Current trade creditors | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 4.86 | |
| Other non-interest bearing current liabilities | 122.40 | 122.40 |
| Current liabilities total | 163.20 | 150.26 |
| Balance sheet total (liabilities) | 196.41 | 189.12 |
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