PSYKOLOGVAGTEN CITY ApS — Credit Rating and Financial Key Figures
CVR number: 36021616
Sølvgade 26, 1307 København K
adm@psyk-vagt.dk
tel: 33330538
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 532.70 | 324.10 | 962.36 | 389.16 | - 645.55 |
| Employee benefit expenses | -1 157.16 | - 306.33 | - 943.73 | - 260.86 | - 649.76 |
| Total depreciation | -16.45 | -9.59 | -74.17 | - 137.82 | |
| EBIT | 359.09 | 8.18 | 18.63 | 54.12 | -1 433.13 |
| Other financial income | 3.19 | 14.11 | 5.91 | 5.31 | 5.37 |
| Other financial expenses | -3.54 | -4.67 | -16.23 | -11.63 | -29.03 |
| Pre-tax profit | 358.74 | 17.62 | 8.31 | 47.81 | -1 456.79 |
| Income taxes | 97.85 | -24.68 | -5.36 | ||
| Net earnings | 358.74 | 17.62 | 106.16 | 23.13 | -1 462.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 294.40 | 526.09 | 565.94 | ||
| Machinery and equipment | 9.59 | ||||
| Tangible assets total | 9.59 | 294.40 | 526.09 | 565.94 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 218.42 | 38.88 | 1 018.78 | ||
| Current amounts owed by group member comp. | 57.02 | 229.86 | 263.36 | 268.63 | 274.00 |
| Current other receivables | 1 066.87 | 729.34 | 879.11 | 900.19 | 0.15 |
| Current deferred tax assets | 97.85 | 73.17 | 67.81 | ||
| Short term receivables total | 1 342.30 | 959.19 | 1 240.32 | 1 280.87 | 1 360.74 |
| Cash and bank deposits | 68.29 | 100.95 | 57.80 | 15.27 | 10.25 |
| Cash and cash equivalents | 68.29 | 100.95 | 57.80 | 15.27 | 10.25 |
| Balance sheet total (assets) | 1 420.18 | 1 060.14 | 1 592.52 | 1 822.23 | 1 936.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.38 | 381.11 | 398.74 | 504.89 | 528.02 |
| Profit of the financial year | 358.74 | 17.62 | 106.16 | 23.13 | -1 462.15 |
| Shareholders equity total | 431.11 | 448.74 | 554.89 | 578.02 | - 884.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.42 | ||||
| Current trade creditors | 4.58 | 40.00 | 40.00 | 88.00 | |
| Current owed to participating | 146.56 | 137.93 | 88.55 | 1 123.28 | |
| Current owed to group member | 124.38 | 390.51 | 647.48 | 943.33 | 1 507.52 |
| Other non-interest bearing current liabilities | 713.55 | 220.90 | 212.22 | 172.34 | 100.84 |
| Current liabilities total | 989.07 | 611.41 | 1 037.63 | 1 244.21 | 2 821.06 |
| Balance sheet total (liabilities) | 1 420.18 | 1 060.14 | 1 592.52 | 1 822.23 | 1 936.93 |
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