Designpsykologi ApS — Credit Rating and Financial Key Figures
CVR number: 39697831
Rahbeks Alle 21, 1801 Frederiksberg C
kontakt@designpsykologi.dk
tel: 40414422
www.designpsykologi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 938.80 | 3 903.27 | 2 600.69 | 2 604.98 | 2 379.14 |
| Employee benefit expenses | -4 562.85 | -3 055.53 | -3 311.57 | -2 550.31 | -2 635.56 |
| Total depreciation | - 420.86 | - 526.69 | - 514.95 | - 334.58 | - 434.59 |
| EBIT | -1 044.91 | 321.05 | -1 225.84 | - 279.92 | - 691.01 |
| Other financial income | 15.43 | 16.14 | 39.07 | ||
| Other financial expenses | -17.80 | -16.31 | -17.72 | -2.98 | -9.48 |
| Pre-tax profit | -1 062.71 | 304.74 | -1 228.13 | - 266.75 | - 661.42 |
| Income taxes | 257.12 | -32.19 | 231.84 | 55.36 | - 185.39 |
| Net earnings | - 805.59 | 272.55 | - 996.29 | - 211.39 | - 846.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 400.87 | 1 078.78 | 756.68 | 434.59 | |
| Goodwill | 320.00 | 160.00 | |||
| Intangible assets total | 1 720.87 | 1 238.78 | 756.68 | 434.59 | |
| Buildings | 60.56 | 45.35 | 12.49 | ||
| Machinery and equipment | 29.38 | ||||
| Tangible assets total | 89.95 | 45.35 | 12.49 | ||
| Investments total | 186.87 | 186.87 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 890.45 | 1 968.42 | 1 010.37 | 743.73 | 886.75 |
| Current amounts owed by group member comp. | 23.84 | 23.84 | 32.89 | 706.46 | 820.93 |
| Prepayments and accrued income | 9.51 | 31.24 | |||
| Current other receivables | 2.16 | 186.87 | 162.17 | 100.42 | |
| Current deferred tax assets | 153.82 | 209.18 | 23.79 | ||
| Short term receivables total | 925.96 | 1 992.26 | 1 383.95 | 1 852.77 | 1 831.89 |
| Other current investments | 22.58 | 22.58 | |||
| Cash and bank deposits | 2 868.06 | 2 017.91 | 1 150.93 | 521.72 | 486.50 |
| Cash and cash equivalents | 2 868.06 | 2 017.91 | 1 150.93 | 544.29 | 509.07 |
| Balance sheet total (assets) | 5 791.71 | 5 481.17 | 3 304.05 | 2 831.66 | 2 340.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | ||||
| Other reserves | 1 092.68 | ||||
| Other restricted equity | 841.45 | 590.21 | 338.98 | ||
| Retained earnings | 2 328.08 | 1 773.71 | 2 297.50 | 1 552.45 | 1 680.03 |
| Profit of the financial year | - 805.59 | 272.55 | - 996.29 | - 211.39 | - 846.81 |
| Shareholders equity total | 3 715.16 | 3 387.71 | 2 391.42 | 2 180.03 | 1 333.22 |
| Provisions | 45.83 | 78.02 | |||
| Non-current other liabilities | 183.17 | ||||
| Non-current deferred tax liabilities | 183.17 | 75.55 | |||
| Non-current liabilities total | 183.17 | 183.17 | 75.55 | ||
| Current loans from credit institutions | 113.56 | ||||
| Current trade creditors | 36.00 | 156.61 | 300.68 | 29.66 | 3.08 |
| Current owed to participating | 0.47 | ||||
| Other non-interest bearing current liabilities | 1 711.08 | 1 675.66 | 422.83 | 522.46 | 668.98 |
| Accruals and deferred income | 100.00 | 99.50 | 335.69 | ||
| Current liabilities total | 1 847.55 | 1 832.27 | 837.08 | 651.62 | 1 007.75 |
| Balance sheet total (liabilities) | 5 791.71 | 5 481.17 | 3 304.05 | 2 831.66 | 2 340.97 |
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