Psi Business Intelligence Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39138476
Våbenstedvej 91, 2730 Herlev
kontakt@psibi.dk
www.psibi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 827.76 | 1 068.04 | 1 202.57 | 998.42 | 1 220.82 |
| Employee benefit expenses | - 679.27 | - 724.00 | - 737.34 | - 758.83 | - 790.18 |
| Total depreciation | -5.42 | -5.33 | |||
| EBIT | 143.06 | 338.72 | 465.24 | 239.59 | 430.64 |
| Other financial income | 0.85 | 3.33 | 5.20 | 2.30 | |
| Other financial expenses | -0.96 | -1.84 | -3.80 | -2.88 | -0.02 |
| Pre-tax profit | 142.11 | 337.73 | 464.77 | 241.91 | 432.93 |
| Income taxes | -33.69 | -76.52 | - 106.28 | -55.44 | -98.78 |
| Net earnings | 108.42 | 261.21 | 358.50 | 186.47 | 334.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.32 | ||||
| Tangible assets total | 5.32 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 245.50 | 104.38 | 189.16 | 79.88 | 272.81 |
| Current amounts owed by group member comp. | 61.85 | 47.15 | 93.77 | 40.63 | |
| Prepayments and accrued income | 7.80 | 0.94 | 0.29 | ||
| Current other receivables | 0.37 | 0.38 | 0.39 | 0.41 | 0.44 |
| Current deferred tax assets | 1.51 | ||||
| Short term receivables total | 253.67 | 169.06 | 236.99 | 174.06 | 313.88 |
| Cash and bank deposits | 89.58 | 650.88 | 563.83 | 347.51 | 515.21 |
| Cash and cash equivalents | 89.58 | 650.88 | 563.83 | 347.51 | 515.21 |
| Balance sheet total (assets) | 348.57 | 819.94 | 800.82 | 521.56 | 829.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 225.00 | 380.00 | 180.00 | 330.00 |
| Other reserves | 49.00 | ||||
| Retained earnings | -47.70 | - 154.28 | - 273.07 | -94.57 | - 238.11 |
| Profit of the financial year | 108.42 | 261.21 | 358.50 | 186.47 | 334.15 |
| Shareholders equity total | 220.72 | 371.93 | 505.43 | 311.89 | 466.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.12 | 14.08 | 17.74 | 0.03 | 0.03 |
| Current owed to participating | 2.32 | 3.46 | 10.68 | ||
| Short-term deferred tax liabilities | 33.69 | 78.03 | 104.76 | 55.44 | 98.78 |
| Other non-interest bearing current liabilities | 74.72 | 355.89 | 172.89 | 150.75 | 253.58 |
| Current liabilities total | 127.85 | 448.01 | 295.39 | 209.67 | 363.06 |
| Balance sheet total (liabilities) | 348.57 | 819.94 | 800.82 | 521.56 | 829.10 |
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