TELEKIA PSYKOLOG PRAKSIS ApS — Credit Rating and Financial Key Figures
CVR number: 28321503
Nørregade 44, 7400 Herning
ulla@telekia.dk
tel: 27265854
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 520.53 | 584.67 | 624.05 | 715.84 | 639.55 |
| Employee benefit expenses | - 443.22 | - 473.84 | - 516.07 | - 543.43 | - 564.15 |
| EBIT | 77.31 | 110.82 | 107.98 | 172.41 | 75.39 |
| Other financial income | 6.53 | 23.85 | 29.05 | ||
| Other financial expenses | -4.05 | -5.33 | -8.52 | -3.62 | -15.34 |
| Pre-tax profit | 73.27 | 105.49 | 105.99 | 192.64 | 89.10 |
| Income taxes | -12.42 | -28.36 | -18.66 | -32.52 | -30.13 |
| Net earnings | 60.85 | 77.13 | 87.33 | 160.11 | 58.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.90 | 34.93 | 35.34 | 36.50 | 41.52 |
| Current other receivables | 4.38 | 13.00 | 13.77 | 6.11 | |
| Short term receivables total | 28.90 | 39.31 | 48.34 | 50.27 | 47.63 |
| Other current investments | 140.22 | 184.02 | 242.37 | ||
| Cash and bank deposits | 309.86 | 326.77 | 213.21 | 301.58 | 227.57 |
| Cash and cash equivalents | 309.86 | 326.77 | 353.43 | 485.60 | 469.94 |
| Balance sheet total (assets) | 350.76 | 378.08 | 413.77 | 547.87 | 529.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 28.00 | 42.00 | 61.00 | |
| Retained earnings | 39.96 | 72.81 | 107.94 | 134.28 | 294.39 |
| Profit of the financial year | 60.85 | 77.13 | 87.33 | 160.11 | 58.98 |
| Shareholders equity total | 282.31 | 302.94 | 362.28 | 480.39 | 478.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.18 | 10.70 | 11.06 | 9.64 | 16.31 |
| Current owed to participating | 0.30 | 0.30 | 0.30 | 0.89 | 1.14 |
| Short-term deferred tax liabilities | 8.17 | 20.36 | 11.25 | 7.67 | 9.30 |
| Other non-interest bearing current liabilities | 56.79 | 43.78 | 28.89 | 49.27 | 24.46 |
| Current liabilities total | 68.45 | 75.14 | 51.49 | 67.48 | 51.21 |
| Balance sheet total (liabilities) | 350.76 | 378.08 | 413.77 | 547.87 | 529.57 |
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.