Psyk Vikarservice ApS — Credit Rating and Financial Key Figures

CVR number: 41672552
Olgas Alle 4, 6000 Kolding
kontakt@psyk-vikarservice.dk
tel: 76756000
psyk-vikarservice.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit14 092.5727 498.2622 984.63
Employee benefit expenses-11 768.82-24 614.77-21 160.28
EBIT2 323.752 883.501 824.35
Other financial income6.9621.07
Other financial expenses-13.80-47.32- 104.77
Pre-tax profit2 316.902 836.181 740.65
Income taxes- 521.47- 630.64- 389.34
Net earnings1 795.432 205.541 351.30

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 767.082 427.012 903.94
Current other receivables186.21319.86
Current deferred tax assets302.36
Short term receivables total1 953.292 729.373 223.80
Cash and bank deposits2 776.573 839.873 307.19
Cash and cash equivalents2 776.573 839.873 307.19
Balance sheet total (assets)4 729.856 569.246 530.99

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased800.001 200.00
Retained earnings- 800.00- 204.572 000.97
Profit of the financial year1 795.432 205.541 351.30
Shareholders equity total1 835.433 240.983 392.28
Provisions133.00119.48
Non-current liabilities total
Current trade creditors27.3025.0063.76
Short-term deferred tax liabilities521.47402.86
Other non-interest bearing current liabilities2 345.652 564.092 009.51
Accruals and deferred income606.17543.10
Current liabilities total2 894.423 195.263 019.23
Balance sheet total (liabilities)4 729.856 569.246 530.99
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