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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.10 | 962.36 | 389.16 | - 645.55 | 159.25 |
| Employee benefit expenses | - 306.33 | - 943.73 | - 260.86 | - 649.76 | - 367.66 |
| Total depreciation | -9.59 | -74.17 | - 137.82 | - 155.59 | |
| EBIT | 8.18 | 18.63 | 54.12 | -1 433.13 | - 364.00 |
| Other financial income | 14.11 | 5.91 | 5.31 | 5.37 | 6.16 |
| Other financial expenses | -4.67 | -16.23 | -11.63 | -29.03 | -54.15 |
| Pre-tax profit | 17.62 | 8.31 | 47.81 | -1 456.79 | - 411.99 |
| Income taxes | 97.85 | -24.68 | -5.36 | ||
| Net earnings | 17.62 | 106.16 | 23.13 | -1 462.15 | - 411.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 294.40 | 526.09 | 565.94 | 410.35 | |
| Tangible assets total | 294.40 | 526.09 | 565.94 | 410.35 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.88 | 1 018.78 | 524.80 | ||
| Current amounts owed by group member comp. | 229.86 | 263.36 | 268.63 | 274.00 | 351.97 |
| Prepayments and accrued income | 8.69 | ||||
| Current other receivables | 729.34 | 879.11 | 900.19 | 0.15 | |
| Current deferred tax assets | 97.85 | 73.17 | 67.81 | ||
| Short term receivables total | 959.19 | 1 240.32 | 1 280.87 | 1 360.74 | 885.46 |
| Cash and bank deposits | 100.95 | 57.80 | 15.27 | 10.25 | 539.70 |
| Cash and cash equivalents | 100.95 | 57.80 | 15.27 | 10.25 | 539.70 |
| Balance sheet total (assets) | 1 060.14 | 1 592.52 | 1 822.23 | 1 936.93 | 1 835.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 381.11 | 398.74 | 504.89 | 528.02 | - 934.13 |
| Profit of the financial year | 17.62 | 106.16 | 23.13 | -1 462.15 | - 411.99 |
| Shareholders equity total | 448.74 | 554.89 | 578.02 | - 884.13 | -1 296.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.42 | ||||
| Current trade creditors | 40.00 | 40.00 | 88.00 | 40.00 | |
| Current owed to participating | 137.93 | 88.55 | 1 123.28 | 1 595.33 | |
| Current owed to group member | 390.51 | 647.48 | 943.33 | 1 507.52 | 1 430.57 |
| Other non-interest bearing current liabilities | 220.90 | 212.22 | 172.34 | 100.84 | 65.73 |
| Current liabilities total | 611.41 | 1 037.63 | 1 244.21 | 2 821.06 | 3 131.63 |
| Balance sheet total (liabilities) | 1 060.14 | 1 592.52 | 1 822.23 | 1 936.93 | 1 835.52 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.