Dansk Erhvervspsykologi A/S — Credit Rating and Financial Key Figures
CVR number: 31747678
Fanøgade 15, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 570.83 | 12 866.27 | 16 296.88 | 21 937.53 | 18 335.86 |
| Employee benefit expenses | -7 905.31 | -8 673.97 | -10 472.44 | -12 935.39 | -13 412.21 |
| Total depreciation | - 307.15 | - 199.95 | -72.66 | - 129.62 | - 109.06 |
| EBIT | 2 358.37 | 3 992.35 | 5 751.78 | 8 872.52 | 4 814.59 |
| Other financial income | 13.00 | 11.19 | 2.93 | 21.34 | 30.88 |
| Other financial expenses | -63.10 | -68.78 | -83.44 | - 108.12 | -0.67 |
| Net income from associates (fin.) | -9.03 | -24.01 | 4.48 | 9.00 | |
| Pre-tax profit | 2 299.23 | 3 910.75 | 5 675.75 | 8 794.74 | 4 844.80 |
| Income taxes | - 512.07 | - 867.58 | -1 241.24 | -1 929.71 | -1 072.93 |
| Net earnings | 1 787.15 | 3 043.18 | 4 434.51 | 6 865.03 | 3 771.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.96 | 3.17 | |||
| Machinery and equipment | 196.16 | 69.49 | 434.98 | 305.36 | 196.30 |
| Tangible assets total | 217.12 | 72.66 | 434.98 | 305.36 | 196.30 |
| Investments total | 92.26 | 112.69 | 44.62 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 515.26 | 4 051.64 | 5 666.69 | 6 483.30 | 7 486.09 |
| Current amounts owed by group member comp. | 209.25 | 337.88 | 2.44 | 7 146.98 | 1 744.64 |
| Prepayments and accrued income | 140.40 | 342.22 | 423.10 | 153.46 | 5.55 |
| Current other receivables | 50.00 | 38.80 | 40.69 | 2 813.92 | 5 126.00 |
| Current deferred tax assets | 47.57 | 59.13 | 52.13 | 47.11 | 33.09 |
| Short term receivables total | 2 962.47 | 4 829.66 | 6 185.05 | 16 644.77 | 14 395.38 |
| Cash and bank deposits | 6 996.36 | 6 877.75 | 5 074.75 | 3 464.52 | 541.76 |
| Cash and cash equivalents | 6 996.36 | 6 877.75 | 5 074.75 | 3 464.52 | 541.76 |
| Balance sheet total (assets) | 10 268.21 | 11 892.76 | 11 739.40 | 20 414.66 | 15 133.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 387.15 | 2 500.00 | 2 000.00 | 6 000.00 | 4 000.00 |
| Retained earnings | - 833.19 | -1 546.03 | - 502.86 | -2 068.35 | 796.68 |
| Profit of the financial year | 1 787.15 | 3 043.18 | 4 434.51 | 6 865.03 | 3 771.87 |
| Shareholders equity total | 2 841.12 | 4 497.14 | 6 431.65 | 11 296.68 | 9 068.55 |
| Non-current other liabilities | 548.88 | ||||
| Non-current liabilities total | 548.88 | ||||
| Current loans from credit institutions | 1.30 | 6.95 | 10.21 | ||
| Current trade creditors | 1 496.21 | 2 525.76 | 1 926.85 | 2 726.82 | 2 982.25 |
| Current owed to participating | 3.45 | 2.94 | |||
| Current owed to group member | 603.09 | 2 267.35 | |||
| Short-term deferred tax liabilities | 125.55 | 833.44 | 1 112.97 | 1 924.69 | 1 058.92 |
| Other non-interest bearing current liabilities | 2 028.66 | 1 244.99 | 1 607.80 | 2 188.72 | 2 010.58 |
| Accruals and deferred income | 3 227.77 | 2 791.43 | 55.75 | ||
| Current liabilities total | 6 878.20 | 7 395.62 | 5 307.75 | 9 117.98 | 6 064.89 |
| Balance sheet total (liabilities) | 10 268.21 | 11 892.76 | 11 739.40 | 20 414.66 | 15 133.44 |
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