Center for Dynamisk Psykologi ApS
CVR number: 38761560
Slotsgade 7, 7800 Skive
mail@dynamiskpsykologi.dk
tel: 24203883
www.dynamiskpsykologi.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 173.30 | 1 126.64 | 1 206.16 | 1 535.59 | 1 685.04 |
| Employee benefit expenses | - 917.40 | -1 005.29 | -1 004.25 | -1 295.54 | -1 309.49 |
| Total depreciation | -19.49 | -23.52 | -19.25 | -21.61 | -2.33 |
| EBIT | 236.40 | 97.83 | 182.67 | 218.44 | 373.22 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -13.00 | -14.22 | -8.99 | -5.29 | -5.45 |
| Pre-tax profit | 223.40 | 83.61 | 173.67 | 213.14 | 368.10 |
| Income taxes | -49.29 | -18.89 | -38.36 | -47.90 | -81.76 |
| Net earnings | 174.11 | 64.72 | 135.32 | 165.24 | 286.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.87 | 37.24 | 18.62 | ||
| Tangible assets total | 55.87 | 37.24 | 18.62 | ||
| Other receivables | 31.71 | 31.90 | 31.96 | 32.68 | 35.64 |
| Investments total | 31.71 | 31.90 | 31.96 | 32.68 | 35.64 |
| Long term receivables total | |||||
| Finished products/goods | 10.56 | 8.36 | 10.38 | 10.30 | 2.92 |
| Inventories total | 10.56 | 8.36 | 10.38 | 10.30 | 2.92 |
| Current trade debtors | 68.16 | 32.85 | 65.46 | 215.23 | 154.90 |
| Current other receivables | 40.87 | 13.17 | 4.72 | ||
| Current deferred tax assets | 0.45 | 2.38 | 4.86 | ||
| Short term receivables total | 109.04 | 46.46 | 72.56 | 220.09 | 154.90 |
| Cash and bank deposits | 611.03 | 775.98 | 451.90 | 480.85 | 512.17 |
| Cash and cash equivalents | 611.03 | 775.98 | 451.90 | 480.85 | 512.17 |
| Balance sheet total (assets) | 818.21 | 899.96 | 585.42 | 743.92 | 705.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 375.00 | 286.73 | |
| Retained earnings | 35.99 | 110.10 | 74.83 | - 164.86 | - 286.34 |
| Profit of the financial year | 174.11 | 64.72 | 135.32 | 165.24 | 286.34 |
| Shareholders equity total | 260.10 | 324.83 | 360.14 | 425.38 | 336.73 |
| Provisions | 0.77 | ||||
| Non-current other liabilities | 16.46 | 35.07 | |||
| Non-current liabilities total | 16.46 | 35.07 | |||
| Current trade creditors | 21.69 | 64.78 | 40.65 | 43.48 | 26.70 |
| Current owed to group member | 242.36 | 287.09 | 6.88 | 102.43 | 91.88 |
| Short-term deferred tax liabilities | 49.54 | 20.11 | 0.29 | 16.38 | 58.90 |
| Other non-interest bearing current liabilities | 227.29 | 168.08 | 177.45 | 156.25 | 191.42 |
| Current liabilities total | 540.88 | 540.07 | 225.28 | 318.54 | 368.90 |
| Balance sheet total (liabilities) | 818.21 | 899.96 | 585.42 | 743.92 | 705.63 |
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