PSYKOLOGCOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 33583311
H.C. Ørsteds Vej 10, 1879 Frederiksberg C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 936.93 | 3 887.09 | 3 420.72 | 2 669.31 | 3 280.10 |
| Employee benefit expenses | -2 373.51 | -2 583.70 | -3 037.22 | -3 016.09 | -2 579.39 |
| Total depreciation | - 290.05 | - 230.80 | -58.71 | -58.71 | -79.55 |
| EBIT | 273.37 | 1 072.59 | 324.79 | - 405.50 | 621.17 |
| Other financial income | 0.22 | 4.71 | |||
| Other financial expenses | -21.21 | -17.74 | -36.23 | -28.59 | -19.49 |
| Pre-tax profit | 252.38 | 1 054.85 | 288.56 | - 434.09 | 606.38 |
| Income taxes | -62.63 | - 233.42 | -62.70 | 109.08 | - 149.86 |
| Net earnings | 189.75 | 821.43 | 225.86 | - 325.01 | 456.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 180.00 | ||||
| Intangible assets total | 180.00 | ||||
| Buildings | 177.79 | 126.99 | 76.19 | 25.39 | |
| Machinery and equipment | 47.49 | 39.57 | 416.96 | ||
| Tangible assets total | 177.79 | 126.99 | 123.68 | 64.97 | 416.96 |
| Other receivables | 89.27 | 89.27 | 89.27 | ||
| Investments total | 89.27 | 89.27 | 89.27 | ||
| Non-current other receivables | 89.27 | 89.27 | |||
| Long term receivables total | 89.27 | 89.27 | |||
| Inventories total | |||||
| Current trade debtors | 726.91 | 1 195.05 | 746.46 | 1 612.87 | 804.05 |
| Current other receivables | 27.35 | 26.73 | 32.68 | 31.74 | 28.21 |
| Current deferred tax assets | 8.00 | 4.80 | 113.88 | ||
| Short term receivables total | 754.26 | 1 229.78 | 783.94 | 1 758.50 | 832.25 |
| Cash and bank deposits | 1 881.19 | 2 926.04 | 2 441.33 | 1 118.91 | 2 243.42 |
| Cash and cash equivalents | 1 881.19 | 2 926.04 | 2 441.33 | 1 118.91 | 2 243.42 |
| Balance sheet total (assets) | 3 082.51 | 4 372.08 | 3 438.23 | 3 031.65 | 3 581.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 808.44 | 998.18 | 1 819.62 | 2 045.47 | 1 720.46 |
| Profit of the financial year | 189.75 | 821.43 | 225.86 | - 325.01 | 456.53 |
| Shareholders equity total | 2 123.18 | 2 944.62 | 2 170.47 | 1 845.46 | 2 301.99 |
| Provisions | 27.00 | 8.80 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 6.67 | 6.67 | 6.67 | ||
| Current owed to group member | 499.52 | 613.19 | 905.69 | 991.24 | 993.35 |
| Short-term deferred tax liabilities | 101.73 | 268.42 | 59.50 | 44.56 | |
| Other non-interest bearing current liabilities | 324.41 | 539.19 | 295.90 | 194.95 | 233.21 |
| Current liabilities total | 932.32 | 1 427.47 | 1 267.76 | 1 186.19 | 1 271.11 |
| Balance sheet total (liabilities) | 3 082.51 | 4 372.08 | 3 438.23 | 3 031.65 | 3 581.90 |
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