HASSELAGER ORGANISATIONSPSYKOLOGI ApS — Credit Rating and Financial Key Figures
CVR number: 31937574
Biskop Svanes Vej 32 C, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 816.31 | 834.98 | 534.16 | 813.09 | 982.21 |
| Employee benefit expenses | - 498.23 | - 519.60 | - 506.37 | - 558.42 | - 609.79 |
| EBIT | 318.08 | 315.37 | 27.79 | 254.67 | 372.42 |
| Other financial income | 182.60 | 18.12 | 272.69 | 137.38 | 163.46 |
| Other financial expenses | -2.49 | -9.67 | -2.57 | - 348.61 | -4.76 |
| Pre-tax profit | 498.19 | 323.83 | 297.90 | 43.44 | 531.12 |
| Income taxes | - 110.02 | -72.20 | -66.45 | -9.88 | - 117.41 |
| Net earnings | 388.16 | 251.62 | 231.45 | 33.56 | 413.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 268.82 | 71.13 | 68.61 | 118.17 | 122.81 |
| Current other receivables | 60.45 | 60.14 | 51.35 | 52.46 | 57.67 |
| Current deferred tax assets | 65.03 | ||||
| Short term receivables total | 329.27 | 131.28 | 119.96 | 235.67 | 180.49 |
| Other current investments | 1 009.30 | 1 220.91 | 1 484.10 | 1 247.30 | 1 589.24 |
| Cash and bank deposits | 253.26 | 547.13 | 306.04 | 217.51 | 369.93 |
| Cash and cash equivalents | 1 262.56 | 1 768.04 | 1 790.14 | 1 464.82 | 1 959.16 |
| Balance sheet total (assets) | 1 591.83 | 1 899.32 | 1 910.10 | 1 700.48 | 2 139.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 708.17 | 983.33 | 1 120.55 | 1 234.20 | 1 145.76 |
| Profit of the financial year | 388.16 | 251.62 | 231.45 | 33.56 | 413.70 |
| Shareholders equity total | 1 331.93 | 1 472.95 | 1 591.40 | 1 510.56 | 1 806.47 |
| Non-current liabilities total | |||||
| Current bonds | 189.92 | 271.74 | |||
| Current trade creditors | 27.00 | ||||
| Short-term deferred tax liabilities | 89.47 | 12.34 | 28.85 | 61.45 | |
| Other non-interest bearing current liabilities | 170.43 | 387.02 | 289.85 | ||
| Current liabilities total | 259.90 | 426.36 | 318.69 | 189.92 | 333.18 |
| Balance sheet total (liabilities) | 1 591.83 | 1 899.32 | 1 910.10 | 1 700.48 | 2 139.65 |
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