Metakognitiv & Kognitiv Psykolog, Lyngby ApS — Credit Rating and Financial Key Figures
CVR number: 44061120
Lyngby Torv 9, 2800 Kongens Lyngby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 92.29 | 511.14 |
| Employee benefit expenses | - 183.40 | - 539.16 |
| EBIT | -91.11 | -28.02 |
| Other financial expenses | -6.01 | |
| Pre-tax profit | -91.11 | -34.03 |
| Income taxes | 17.75 | 10.37 |
| Net earnings | -73.36 | -23.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 84.71 | 88.89 |
| Investments total | 84.71 | 88.89 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 17.75 | 28.12 |
| Short term receivables total | 17.75 | 28.12 |
| Cash and bank deposits | 37.59 | 16.10 |
| Cash and cash equivalents | 37.59 | 16.10 |
| Balance sheet total (assets) | 140.05 | 133.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 110.00 | 36.64 |
| Profit of the financial year | -73.36 | -23.67 |
| Shareholders equity total | 76.64 | 52.97 |
| Non-current liabilities total | ||
| Current trade creditors | 0.16 | |
| Current owed to participating | 22.43 | 44.21 |
| Other non-interest bearing current liabilities | 40.81 | 35.93 |
| Current liabilities total | 63.41 | 80.14 |
| Balance sheet total (liabilities) | 140.05 | 133.11 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.