THORUP ERHVERVSPSYKOLOGI ApS — Credit Rating and Financial Key Figures
CVR number: 36467126
Tullinsgade 10, 1618 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 580.01 | 698.05 | 668.75 | 739.56 | 695.33 |
| Employee benefit expenses | - 471.80 | - 650.80 | - 668.01 | - 636.55 | - 632.01 |
| EBIT | 108.20 | 47.25 | 0.74 | 103.01 | 63.32 |
| Other financial income | 7.33 | 3.40 | 11.32 | 9.90 | 8.61 |
| Other financial expenses | -0.63 | 2.64 | -3.75 | -2.00 | -2.31 |
| Pre-tax profit | 114.91 | 64.02 | 8.32 | 110.91 | 69.63 |
| Income taxes | -25.70 | -15.34 | -20.51 | -26.51 | -16.87 |
| Net earnings | 89.20 | 48.68 | -12.19 | 84.40 | 52.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4.44 | 23.94 | 23.94 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.18 | 40.69 | 132.33 | 167.23 | 226.12 |
| Current amounts owed by group member comp. | 188.57 | 305.39 | 205.76 | 197.38 | 215.71 |
| Current other receivables | 6.73 | 8.00 | 27.27 | 34.25 | 35.47 |
| Current deferred tax assets | 16.71 | 1.37 | |||
| Short term receivables total | 334.19 | 355.44 | 365.35 | 398.86 | 477.30 |
| Cash and bank deposits | 478.98 | 455.53 | 180.56 | 371.97 | 329.19 |
| Cash and cash equivalents | 478.98 | 455.53 | 180.56 | 371.97 | 329.19 |
| Balance sheet total (assets) | 813.17 | 810.97 | 550.35 | 794.78 | 830.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 40.00 | 61.00 | 67.50 | |
| Retained earnings | 317.74 | 306.94 | 315.62 | 242.43 | 259.33 |
| Profit of the financial year | 89.20 | 48.68 | -12.19 | 84.40 | 52.75 |
| Shareholders equity total | 456.94 | 505.62 | 393.43 | 437.83 | 429.58 |
| Non-current liabilities total | |||||
| Advances received | 106.70 | 193.55 | |||
| Current trade creditors | 14.44 | 12.44 | 17.34 | 17.49 | 20.05 |
| Current owed to participating | 9.70 | 13.55 | 8.28 | 21.78 | 21.23 |
| Short-term deferred tax liabilities | 19.14 | 26.51 | 16.87 | ||
| Other non-interest bearing current liabilities | 332.09 | 216.37 | 112.16 | 184.47 | 149.14 |
| Accruals and deferred income | 63.00 | ||||
| Current liabilities total | 356.22 | 305.35 | 156.92 | 356.95 | 400.84 |
| Balance sheet total (liabilities) | 813.17 | 810.97 | 550.35 | 794.78 | 830.42 |
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.