PSYKOLOGVAGTEN A/S — Credit Rating and Financial Key Figures
CVR number: 32826326
Sølvgade 26, 1307 København K
adm@psyk-vagt.dk
tel: 33330538
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 785.52 | 969.54 | 882.83 | 777.87 | 695.63 |
| Employee benefit expenses | - 539.71 | - 785.05 | - 255.01 | - 743.38 | -2.90 |
| Other operating expenses | - 723.53 | ||||
| Reduction in value of non-current assets | - 116.19 | - 216.59 | |||
| EBIT | 129.62 | -32.11 | -95.71 | 34.50 | 692.74 |
| Other financial income | 0.52 | 3.96 | 6.34 | 16.79 | |
| Other financial expenses | -40.17 | -52.19 | -84.81 | -14.17 | -0.76 |
| Pre-tax profit | 89.96 | -84.30 | - 176.56 | 26.67 | 708.76 |
| Income taxes | 93.41 | -5.87 | - 155.93 | ||
| Net earnings | 89.96 | -84.30 | -83.15 | 20.80 | 552.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 200.00 | 2 600.00 | |||
| Tangible assets total | 2 200.00 | 2 600.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 124.38 | 390.51 | 647.48 | 943.33 | 1 507.52 |
| Current other receivables | 17.28 | 62.85 | 12.00 | ||
| Current deferred tax assets | 93.41 | 87.55 | |||
| Short term receivables total | 124.38 | 407.78 | 803.75 | 1 030.87 | 1 519.52 |
| Cash and bank deposits | 30.56 | 167.04 | 35.34 | 2.19 | |
| Cash and cash equivalents | 30.56 | 167.04 | 35.34 | 2.19 | |
| Balance sheet total (assets) | 2 354.95 | 3 007.78 | 970.80 | 1 066.21 | 1 521.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 129.97 | -40.01 | - 124.31 | 292.54 | 313.34 |
| Profit of the financial year | 89.96 | -84.30 | -83.15 | 20.80 | 552.84 |
| Shareholders equity total | 459.99 | 375.69 | 292.54 | 813.35 | 1 366.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 253.93 | 1 181.58 | |||
| Current trade creditors | 114.46 | 40.00 | 30.00 | ||
| Current owed to participating | 121.52 | 723.95 | 107.10 | 2.10 | |
| Current owed to group member | 365.04 | 513.74 | 523.95 | 34.43 | 35.12 |
| Short-term deferred tax liabilities | 68.38 | ||||
| Other non-interest bearing current liabilities | 40.01 | 212.82 | 154.30 | 71.34 | 19.93 |
| Current liabilities total | 1 894.96 | 2 632.09 | 678.25 | 252.87 | 155.52 |
| Balance sheet total (liabilities) | 2 354.95 | 3 007.78 | 970.80 | 1 066.21 | 1 521.71 |
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