DANSK PSYKOLOGISK FORLAG A/S — Credit Rating and Financial Key Figures
CVR number: 33255705
Knabrostræde 3, 1210 København K
tel: 45460050
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 847.45 | 9 139.75 | 10 770.24 | 12 546.49 | 10 218.91 |
| Employee benefit expenses | -6 901.93 | -7 451.85 | -8 883.38 | -10 497.07 | -10 360.29 |
| Total depreciation | - 121.97 | - 113.23 | - 315.62 | -1 181.55 | -1 210.95 |
| EBIT | 823.56 | 1 574.67 | 1 571.23 | 867.88 | -1 352.33 |
| Other financial income | 224.94 | 70.29 | 13.59 | ||
| Other financial expenses | -51.43 | -69.04 | -74.87 | -88.75 | -3.36 |
| Pre-tax profit | 997.07 | 1 575.92 | 1 496.37 | 779.12 | -1 342.09 |
| Income taxes | - 228.77 | - 355.42 | - 416.68 | -0.97 | 358.29 |
| Net earnings | 768.30 | 1 220.50 | 1 079.69 | 778.16 | - 983.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 518.69 | 415.03 | 2 225.62 | 3 217.83 | 5 558.05 |
| Intangible rights | 781.92 | 1 643.33 | |||
| Intangible assets total | 518.69 | 415.03 | 2 225.62 | 3 999.75 | 7 201.38 |
| Buildings | 487.65 | 619.80 | 326.41 | ||
| Machinery and equipment | 164.50 | 167.24 | 119.97 | 29.28 | |
| Tangible assets total | 164.50 | 654.88 | 739.77 | 355.69 | |
| Other non-current investments | 130.00 | ||||
| Other receivables | 453.89 | 466.58 | |||
| Investments total | 130.00 | 453.89 | 466.58 | ||
| Non-current other receivables | 244.62 | 246.01 | 293.38 | ||
| Long term receivables total | 244.62 | 246.01 | 293.38 | ||
| Semifinished products | 210.00 | 410.45 | 822.05 | 761.45 | 372.78 |
| Finished products/goods | 3 972.30 | 3 772.47 | 4 198.69 | 4 439.13 | 4 840.77 |
| Inventories total | 4 182.31 | 4 182.92 | 5 020.74 | 5 200.58 | 5 213.55 |
| Current trade debtors | 1 662.27 | 1 745.32 | 2 902.61 | 6 393.05 | 2 074.00 |
| Current amounts owed by group member comp. | 6 522.33 | 70.70 | 28.91 | ||
| Prepayments and accrued income | 389.57 | 286.88 | 585.59 | 629.89 | 992.15 |
| Current other receivables | 1 423.14 | 1 366.45 | 1 531.76 | 1 555.16 | 1 138.79 |
| Short term receivables total | 9 997.31 | 3 398.64 | 5 019.96 | 8 648.80 | 4 233.85 |
| Cash and bank deposits | 9 547.14 | 11 581.39 | 6 777.09 | 1 734.48 | 2 135.85 |
| Cash and cash equivalents | 9 547.14 | 11 581.39 | 6 777.09 | 1 734.48 | 2 135.85 |
| Balance sheet total (assets) | 24 620.06 | 19 988.49 | 19 991.68 | 20 777.27 | 19 606.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 6 500.00 | 3 000.00 | 1 100.00 | ||
| Other reserves | 6.58 | 1 486.54 | 2 944.64 | 4 335.28 | |
| Retained earnings | 10 082.59 | 7 857.48 | 6 491.44 | 6 113.03 | 7 892.56 |
| Profit of the financial year | 768.30 | 1 220.50 | 1 079.69 | 778.16 | - 983.81 |
| Shareholders equity total | 18 357.48 | 13 077.98 | 11 157.67 | 10 835.82 | 12 244.03 |
| Provisions | 171.99 | 106.53 | 523.20 | 524.17 | 165.88 |
| Non-current accruals and deferred income | 250.87 | ||||
| Non-current other liabilities | -56.99 | ||||
| Non-current liabilities total | 193.88 | ||||
| Current loans from credit institutions | 61.62 | 14.87 | 36.77 | ||
| Current trade creditors | 4 121.54 | 4 085.12 | 5 139.16 | 5 143.68 | 5 772.28 |
| Current owed to group member | 145.82 | 576.80 | 1 715.14 | ||
| Short-term deferred tax liabilities | 238.44 | 420.89 | |||
| Other non-interest bearing current liabilities | 1 536.73 | 1 897.04 | 2 045.28 | 1 930.18 | 1 233.25 |
| Accruals and deferred income | 255.12 | 487.94 | 613.40 | 154.69 | |
| Current liabilities total | 5 896.71 | 6 803.99 | 8 310.81 | 9 417.27 | 7 196.99 |
| Balance sheet total (liabilities) | 24 620.06 | 19 988.49 | 19 991.68 | 20 777.27 | 19 606.91 |
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