VIRKSOMHEDSPSYKOLOGERNE A/S — Credit Rating and Financial Key Figures
CVR number: 26054648
Ved Kæret 22, 2820 Gentofte
tel: 39611039
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 944.40 | 1 034.05 | 1 467.20 | 1 002.43 | 660.76 |
| Employee benefit expenses | - 764.41 | - 907.81 | - 934.50 | - 742.21 | - 443.99 |
| Other operating expenses | -2.78 | ||||
| EBIT | 179.99 | 126.23 | 532.69 | 257.43 | 216.77 |
| Other financial income | 10.18 | 1.49 | 17.52 | ||
| Other financial expenses | -1.40 | -12.25 | -6.28 | -0.06 | |
| Pre-tax profit | 178.60 | 113.98 | 536.60 | 258.92 | 234.23 |
| Income taxes | -39.84 | -25.50 | - 119.22 | -57.02 | -51.94 |
| Net earnings | 138.76 | 88.48 | 417.38 | 201.90 | 182.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 226.96 | 249.57 | 544.45 | 140.84 | 8.63 |
| Current amounts owed by group member comp. | 258.93 | 779.45 | |||
| Current other receivables | 22.53 | ||||
| Short term receivables total | 226.96 | 249.57 | 803.38 | 163.37 | 788.07 |
| Cash and bank deposits | 1 240.46 | 1 247.47 | 987.76 | 1 342.47 | 368.54 |
| Cash and cash equivalents | 1 240.46 | 1 247.47 | 987.76 | 1 342.47 | 368.54 |
| Balance sheet total (assets) | 1 467.41 | 1 497.05 | 1 791.14 | 1 505.84 | 1 156.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 138.76 | 88.48 | 417.38 | 201.90 | 182.29 |
| Retained earnings | 161.24 | 211.52 | - 117.38 | 98.10 | 117.71 |
| Profit of the financial year | 138.76 | 88.48 | 417.38 | 201.90 | 182.29 |
| Shareholders equity total | 938.76 | 888.48 | 1 217.38 | 1 001.90 | 982.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | ||||
| Current owed to group member | 57.33 | 242.27 | 177.22 | ||
| Short-term deferred tax liabilities | 39.84 | 25.50 | 119.22 | 57.02 | 51.94 |
| Other non-interest bearing current liabilities | 431.49 | 340.79 | 454.54 | 269.70 | 91.12 |
| Current liabilities total | 528.66 | 608.56 | 573.76 | 503.94 | 174.31 |
| Balance sheet total (liabilities) | 1 467.41 | 1 497.05 | 1 791.14 | 1 505.84 | 1 156.61 |
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