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PSYKOLOGERNE AARS ApS — Credit Rating and Financial Key Figures
CVR number: 29421676
Assersvej 27, 9600 Aars
kontakt@psykaars.dk
tel: 61667381
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 642.17 | 669.21 | 953.98 | 1 268.32 | 1 451.70 |
| Employee benefit expenses | - 502.34 | - 673.98 | - 859.08 | -1 305.82 | -1 293.51 |
| Total depreciation | -1.32 | -1.44 | -1.38 | ||
| EBIT | 139.83 | -4.77 | 93.59 | -38.94 | 156.81 |
| Other financial income | 0.02 | 0.03 | 1.78 | 2.59 | |
| Other financial expenses | -2.14 | -3.18 | -1.35 | -0.83 | -0.22 |
| Pre-tax profit | 137.70 | -7.95 | 92.26 | -37.99 | 159.18 |
| Income taxes | -30.34 | 1.59 | -24.22 | 7.00 | -35.13 |
| Net earnings | 107.37 | -6.36 | 68.03 | -30.99 | 124.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21.90 | ||||
| Machinery and equipment | 21.90 | 20.58 | 19.14 | 17.76 | |
| Tangible assets total | 21.90 | 21.90 | 20.58 | 19.14 | 17.76 |
| Investments total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.39 | 30.60 | 63.13 | 85.45 | 110.39 |
| Prepayments and accrued income | 13.46 | 9.61 | 35.94 | 30.96 | 25.98 |
| Current other receivables | 0.26 | 21.45 | 1.25 | 0.14 | |
| Current deferred tax assets | 18.00 | 6.47 | |||
| Short term receivables total | 50.85 | 58.47 | 120.52 | 124.13 | 136.51 |
| Cash and bank deposits | 420.56 | 244.08 | 171.17 | 133.54 | 211.56 |
| Cash and cash equivalents | 420.56 | 244.08 | 171.17 | 133.54 | 211.56 |
| Balance sheet total (assets) | 514.31 | 345.44 | 333.27 | 297.81 | 386.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 50.00 | 100.00 | |
| Retained earnings | 31.70 | 24.66 | 18.31 | 36.34 | -94.65 |
| Profit of the financial year | 107.37 | -6.36 | 68.03 | -30.99 | 124.05 |
| Shareholders equity total | 377.06 | 257.71 | 211.34 | 180.35 | 254.40 |
| Provisions | 4.82 | 3.23 | 4.53 | 3.91 | |
| Non-current liabilities total | |||||
| Current trade creditors | 38.38 | 28.00 | 28.02 | 28.00 | 28.00 |
| Current owed to participating | 0.08 | 0.08 | 0.08 | 20.80 | 2.44 |
| Short-term deferred tax liabilities | 16.34 | 18.92 | 20.75 | ||
| Other non-interest bearing current liabilities | 77.63 | 56.43 | 70.38 | 68.66 | 77.33 |
| Current liabilities total | 132.42 | 84.51 | 117.40 | 117.46 | 128.53 |
| Balance sheet total (liabilities) | 514.31 | 345.44 | 333.27 | 297.81 | 386.83 |
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