Psykologhuset Trekanten ApS — Credit Rating and Financial Key Figures
CVR number: 43782541
Nørre Voldgade 21, 1358 København K
info@husettrekanten.dk
tel: 51914630
www.husettrekanten.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 102.18 | 709.91 |
| Employee benefit expenses | - 177.93 | - 363.28 |
| Total depreciation | -80.08 | - 120.12 |
| EBIT | - 360.19 | 226.51 |
| Other financial income | 0.00 | 0.18 |
| Other financial expenses | -0.10 | - 115.51 |
| Pre-tax profit | - 360.29 | 111.17 |
| Income taxes | 79.25 | -26.25 |
| Net earnings | - 281.03 | 84.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 000.17 | 880.04 |
| Tangible assets total | 1 000.17 | 880.04 |
| Investments total | 666.82 | 691.53 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 110.05 | 95.02 |
| Prepayments and accrued income | 9.59 | |
| Current other receivables | 18.54 | |
| Current deferred tax assets | 79.25 | 53.00 |
| Short term receivables total | 189.30 | 176.14 |
| Cash and bank deposits | 55.85 | 123.77 |
| Cash and cash equivalents | 55.85 | 123.77 |
| Balance sheet total (assets) | 1 912.13 | 1 871.48 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 281.03 | |
| Profit of the financial year | - 281.03 | 84.92 |
| Shareholders equity total | - 241.03 | - 156.12 |
| Non-current owed to group member | 1 756.81 | 1 629.67 |
| Non-current other liabilities | 347.40 | 327.76 |
| Non-current liabilities total | 2 104.21 | 1 957.43 |
| Current trade creditors | 24.56 | 21.24 |
| Other non-interest bearing current liabilities | 24.39 | 16.01 |
| Accruals and deferred income | 32.91 | |
| Current liabilities total | 48.95 | 70.17 |
| Balance sheet total (liabilities) | 1 912.13 | 1 871.48 |
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