PSYKOLOGKONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 26996511
Lyngby Hovedgade 41, 2800 Kongens Lyngby
per@psykologkonsult.dk
tel: 45939739
www.psykologkonsult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 592.93 | 670.52 | 968.56 | 743.46 | 748.77 |
| Employee benefit expenses | - 626.27 | - 591.42 | -1 054.24 | -1 024.02 | - 800.88 |
| Total depreciation | -16.55 | -13.24 | |||
| EBIT | -33.34 | 79.10 | -85.68 | - 297.12 | -65.35 |
| Other financial income | 39.98 | 37.30 | 16.36 | 28.15 | 20.91 |
| Other financial expenses | -1.58 | - 118.07 | -8.45 | -0.06 | |
| Pre-tax profit | 5.06 | -1.67 | -77.76 | - 269.02 | -44.43 |
| Income taxes | -1.76 | 47.02 | 15.89 | 72.48 | 9.02 |
| Net earnings | 3.30 | 45.35 | -61.87 | - 196.54 | -35.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.20 | 52.96 | |||
| Tangible assets total | 66.20 | 52.96 | |||
| Participating interests | 16.00 | 16.00 | |||
| Investments total | 19.02 | 29.89 | 29.89 | 95.00 | 95.00 |
| Non-curr. owed by particip. interest comp. | 16.00 | ||||
| Long term receivables total | 16.00 | ||||
| Inventories total | |||||
| Current trade debtors | 51.60 | 70.06 | 52.62 | 51.02 | 100.13 |
| Current deferred tax assets | 97.40 | 27.38 | 41.27 | 113.75 | 108.77 |
| Short term receivables total | 149.00 | 97.44 | 93.89 | 164.77 | 208.90 |
| Other current investments | 1 024.06 | 950.35 | 860.19 | 500.44 | |
| Cash and bank deposits | 330.31 | 360.12 | 293.41 | 152.71 | 473.93 |
| Cash and cash equivalents | 1 354.36 | 1 310.48 | 1 153.60 | 653.15 | 473.93 |
| Balance sheet total (assets) | 1 522.39 | 1 437.80 | 1 293.38 | 979.12 | 830.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 231.47 | 1 121.31 | 1 048.86 | 864.99 | 519.44 |
| Profit of the financial year | 3.30 | 45.35 | -61.87 | - 196.54 | -35.41 |
| Shareholders equity total | 1 472.77 | 1 406.06 | 1 229.79 | 915.44 | 744.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.47 | ||||
| Other non-interest bearing current liabilities | 49.62 | 31.74 | 63.59 | 63.67 | 77.29 |
| Current liabilities total | 49.62 | 31.74 | 63.59 | 63.67 | 86.76 |
| Balance sheet total (liabilities) | 1 522.39 | 1 437.80 | 1 293.38 | 979.12 | 830.79 |
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