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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 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 92.29 | 511.14 | 482.10 |
| Employee benefit expenses | - 183.40 | - 539.16 | - 483.38 |
| EBIT | -91.11 | -28.02 | -1.28 |
| Other financial expenses | -6.01 | ||
| Pre-tax profit | -91.11 | -34.03 | -1.28 |
| Income taxes | 17.75 | 10.37 | -6.68 |
| Net earnings | -73.36 | -23.67 | -7.96 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 84.71 | 88.89 | 88.89 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.63 | 2.17 | |
| Current deferred tax assets | 17.75 | 28.12 | 21.43 |
| Short term receivables total | 17.75 | 28.75 | 23.61 |
| Cash and bank deposits | 37.59 | 16.10 | 22.27 |
| Cash and cash equivalents | 37.59 | 16.10 | 22.27 |
| Balance sheet total (assets) | 140.05 | 133.74 | 134.77 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 110.00 | 36.64 | 12.97 |
| Profit of the financial year | -73.36 | -23.67 | -7.96 |
| Shareholders equity total | 76.64 | 52.97 | 45.01 |
| Non-current liabilities total | |||
| Current trade creditors | 0.16 | ||
| Current owed to participating | 22.43 | 44.21 | 44.21 |
| Other non-interest bearing current liabilities | 40.81 | 36.56 | 45.55 |
| Current liabilities total | 63.41 | 80.77 | 89.76 |
| Balance sheet total (liabilities) | 140.05 | 133.74 | 134.77 |
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