Center for Dynamisk Psykologi ApS — Credit Rating and Financial Key Figures
CVR number: 38761560
Slotsgade 7, 7800 Skive
mail@dynamiskpsykologi.dk
tel: 24203883
www.dynamiskpsykologi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 126.64 | 1 206.16 | 1 535.59 | 1 733.53 | 1 544.84 |
| Employee benefit expenses | -1 005.29 | -1 004.25 | -1 295.54 | -1 357.42 | -1 318.43 |
| Total depreciation | -23.52 | -19.25 | -21.61 | ||
| EBIT | 97.83 | 182.67 | 218.44 | 376.11 | 226.41 |
| Other financial income | 0.33 | 0.97 | |||
| Other financial expenses | -14.22 | -8.99 | -5.29 | -8.34 | -2.80 |
| Pre-tax profit | 83.61 | 173.67 | 213.14 | 368.10 | 224.57 |
| Income taxes | -18.89 | -38.36 | -47.90 | -81.76 | -50.73 |
| Net earnings | 64.72 | 135.32 | 165.24 | 286.34 | 173.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.24 | 18.62 | |||
| Tangible assets total | 37.24 | 18.62 | |||
| Investments total | 31.90 | 31.96 | 32.68 | ||
| Long term receivables total | |||||
| Finished products/goods | 8.36 | 10.38 | 10.30 | 2.92 | 2.92 |
| Inventories total | 8.36 | 10.38 | 10.30 | 2.92 | 2.92 |
| Current trade debtors | 32.85 | 65.46 | 215.23 | 150.43 | 134.29 |
| Current other receivables | 13.17 | 4.72 | 35.64 | 35.64 | |
| Current deferred tax assets | 0.45 | 2.38 | 4.86 | 17.27 | |
| Short term receivables total | 46.46 | 72.56 | 220.09 | 186.07 | 187.20 |
| Cash and bank deposits | 775.98 | 451.90 | 480.85 | 512.17 | 225.51 |
| Cash and cash equivalents | 775.98 | 451.90 | 480.85 | 512.17 | 225.51 |
| Balance sheet total (assets) | 899.96 | 585.42 | 743.92 | 701.16 | 415.63 |
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 | 100.00 | 375.00 | 67.50 | |
| Retained earnings | 110.10 | 74.83 | - 164.86 | 0.38 | -65.25 |
| Profit of the financial year | 64.72 | 135.32 | 165.24 | 286.34 | 173.84 |
| Shareholders equity total | 324.83 | 360.14 | 425.38 | 336.73 | 226.09 |
| Non-current other liabilities | 35.07 | ||||
| Non-current liabilities total | 35.07 | ||||
| Advances received | 35.00 | ||||
| Current trade creditors | 64.78 | 40.65 | 43.48 | 29.89 | 38.96 |
| Current owed to participating | 10.08 | ||||
| Current owed to group member | 287.09 | 6.88 | 102.43 | 91.88 | |
| Short-term deferred tax liabilities | 20.11 | 0.29 | 16.38 | 58.90 | |
| Other non-interest bearing current liabilities | 168.08 | 177.45 | 156.25 | 183.76 | 105.50 |
| Current liabilities total | 540.07 | 225.28 | 318.54 | 364.43 | 189.54 |
| Balance sheet total (liabilities) | 899.96 | 585.42 | 743.92 | 701.16 | 415.63 |
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