DANSK PSYKOLOGISK FORLAG (ERHVERVSDRIVENDE FOND) — Credit Rating and Financial Key Figures
CVR number: 17186116
Knabrostræde 3, 1210 København K
dk-psyk@dpf.dk
tel: 45460050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.32 | -32.56 | - 106.71 | -63.42 | -49.40 |
| Gross profit | -30.32 | -32.56 | - 106.71 | -63.42 | -49.40 |
| Employee benefit expenses | - 116.27 | - 110.90 | - 106.78 | -80.81 | -83.25 |
| EBIT | 925.11 | 1 917.78 | -1 689.53 | - 384.33 | 2 057.19 |
| Other financial income | 446.22 | 462.73 | 478.24 | 291.87 | 298.04 |
| Other financial expenses | -0.05 | -0.05 | -0.05 | ||
| Net income from associates (fin.) | 955.43 | 1 950.34 | -1 582.82 | - 320.91 | 2 106.59 |
| Pre-tax profit | 1 255.07 | 2 269.56 | -1 318.12 | - 173.32 | 2 271.98 |
| Net earnings | 1 255.07 | 2 269.56 | -1 318.12 | - 173.32 | 2 271.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 331.42 | 18 281.76 | 16 698.94 | 16 378.03 | 18 484.63 |
| Investments total | 16 331.42 | 18 281.76 | 16 698.94 | 16 378.03 | 18 484.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 092.59 | 9 407.32 | 9 745.55 | 9 842.56 | 10 020.87 |
| Current other receivables | 1.38 | 2.85 | |||
| Short term receivables total | 9 093.97 | 9 410.16 | 9 745.55 | 9 842.56 | 10 020.87 |
| Cash and bank deposits | 2.86 | 4.03 | 4.04 | 12.88 | 35.84 |
| Cash and cash equivalents | 2.86 | 4.03 | 4.04 | 12.88 | 35.84 |
| Balance sheet total (assets) | 25 428.25 | 27 695.95 | 26 448.53 | 26 233.47 | 28 541.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 315.60 | ||||
| Retained earnings | 23 856.32 | 25 111.39 | 27 380.95 | 26 062.88 | 25 573.96 |
| Profit of the financial year | 1 255.07 | 2 269.56 | -1 318.12 | - 173.32 | 2 271.98 |
| Shareholders equity total | 25 411.39 | 27 680.95 | 26 362.83 | 26 189.56 | 28 461.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 70.70 | 28.91 | 64.80 | ||
| Other non-interest bearing current liabilities | 4.36 | ||||
| Current liabilities total | 16.86 | 15.00 | 85.70 | 43.91 | 79.80 |
| Balance sheet total (liabilities) | 25 428.25 | 27 695.95 | 26 448.53 | 26 233.47 | 28 541.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.