Institut for Relationspsykologi ApS — Credit Rating and Financial Key Figures
CVR number: 26340098
Nordbanevej 15, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 198.39 | 6 035.48 | 6 297.04 | 4 689.31 | 5 067.15 |
| Employee benefit expenses | -4 595.54 | -4 624.94 | -4 209.26 | -3 803.92 | -4 092.50 |
| Total depreciation | - 175.98 | - 141.27 | - 164.20 | - 177.36 | - 156.67 |
| EBIT | 426.87 | 1 269.27 | 1 923.59 | 708.02 | 817.97 |
| Other financial income | 0.02 | 0.09 | 2.66 | 3.84 | |
| Other financial expenses | -54.63 | -64.20 | -64.25 | - 136.10 | - 134.01 |
| Pre-tax profit | 372.26 | 1 205.16 | 1 859.34 | 574.58 | 687.81 |
| Income taxes | -98.76 | - 282.07 | - 426.20 | - 144.45 | - 168.16 |
| Net earnings | 273.50 | 923.10 | 1 433.14 | 430.13 | 519.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 595.19 | 3 454.83 | 3 314.47 | 3 174.11 | 3 033.75 |
| Tangible assets total | 3 595.19 | 3 454.83 | 3 314.47 | 3 174.11 | 3 033.75 |
| Investments total | 90.68 | 18.60 | 19.09 | 21.09 | 21.09 |
| Long term receivables total | |||||
| Finished products/goods | 166.49 | 117.27 | 100.95 | 203.10 | 184.15 |
| Inventories total | 166.49 | 117.27 | 100.95 | 203.10 | 184.15 |
| Current trade debtors | 770.66 | 1 416.83 | 662.43 | 449.29 | 686.80 |
| Prepayments and accrued income | 3.27 | 11.87 | 10.01 | 11.11 | |
| Current other receivables | 273.84 | 1 359.62 | 227.99 | 158.91 | 274.56 |
| Current deferred tax assets | 89.09 | 48.25 | 6.67 | 29.79 | |
| Short term receivables total | 1 133.59 | 2 827.97 | 902.30 | 624.88 | 1 002.26 |
| Cash and bank deposits | 1 396.02 | 910.23 | 3 580.93 | 961.84 | 884.53 |
| Cash and cash equivalents | 1 396.02 | 910.23 | 3 580.93 | 961.84 | 884.53 |
| Balance sheet total (assets) | 6 381.97 | 7 328.90 | 7 917.74 | 4 985.03 | 5 125.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 400.00 | 400.00 | 506.00 |
| Retained earnings | 295.54 | - 430.95 | - 907.86 | 125.29 | 49.42 |
| Profit of the financial year | 273.50 | 923.10 | 1 433.14 | 430.13 | 519.65 |
| Shareholders equity total | 1 756.55 | 1 679.64 | 2 112.79 | 1 142.92 | 1 262.57 |
| Provisions | 3.21 | 3.52 | 5.56 | 6.68 | 6.63 |
| Non-current loans from credit institutions | 2 703.89 | 2 527.59 | 2 393.84 | 2 264.86 | 2 111.97 |
| Non-current other liabilities | 355.45 | ||||
| Non-current liabilities total | 3 059.33 | 2 527.59 | 2 393.84 | 2 264.86 | 2 111.97 |
| Current loans from credit institutions | 177.00 | 178.00 | 141.75 | 136.26 | 154.02 |
| Current trade creditors | 64.44 | 133.92 | 83.01 | 211.34 | 67.13 |
| Current owed to participating | 5.63 | ||||
| Short-term deferred tax liabilities | 141.16 | ||||
| Other non-interest bearing current liabilities | 1 315.80 | 2 806.22 | 3 039.63 | 1 222.97 | 1 523.46 |
| Current liabilities total | 1 562.88 | 3 118.14 | 3 405.55 | 1 570.57 | 1 744.61 |
| Balance sheet total (liabilities) | 6 381.97 | 7 328.90 | 7 917.74 | 4 985.03 | 5 125.77 |
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.