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 length1212121212
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
EBIT925.111 917.78-1 689.53- 384.332 057.19
Other financial income446.22462.73478.24291.87298.04
Other financial expenses-0.05-0.05-0.05
Net income from associates (fin.)955.431 950.34-1 582.82- 320.912 106.59
Pre-tax profit1 255.072 269.56-1 318.12- 173.322 271.98
Net earnings1 255.072 269.56-1 318.12- 173.322 271.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies16 331.4218 281.7616 698.9416 378.0318 484.63
Investments total16 331.4218 281.7616 698.9416 378.0318 484.63
Long term receivables total
Inventories total
Current amounts owed by group member comp.9 092.599 407.329 745.559 842.5610 020.87
Current other receivables1.382.85
Short term receivables total9 093.979 410.169 745.559 842.5610 020.87
Cash and bank deposits2.864.034.0412.8835.84
Cash and cash equivalents2.864.034.0412.8835.84
Balance sheet total (assets)25 428.2527 695.9526 448.5326 233.4728 541.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Other reserves315.60
Retained earnings23 856.3225 111.3927 380.9526 062.8825 573.96
Profit of the financial year1 255.072 269.56-1 318.12- 173.322 271.98
Shareholders equity total25 411.3927 680.9526 362.8326 189.5628 461.54
Non-current liabilities total
Current trade creditors12.5015.0015.0015.0015.00
Current owed to group member70.7028.9164.80
Other non-interest bearing current liabilities4.36
Current liabilities total16.8615.0085.7043.9179.80
Balance sheet total (liabilities)25 428.2527 695.9526 448.5326 233.4728 541.34
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.