PSYKOLOGIK ApS — Credit Rating and Financial Key Figures
CVR number: 31498120
Holsteinsgade 56, 2100 København Ø
kontakt@bohalberg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 031.11 | 992.29 | 962.73 | 869.61 | 706.25 |
| Employee benefit expenses | - 663.38 | - 634.33 | - 692.93 | - 775.68 | - 955.74 |
| Other operating expenses | -1.30 | -2.55 | -2.55 | ||
| EBIT | 366.42 | 355.41 | 267.25 | 93.94 | - 249.49 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -8.35 | -11.57 | -9.54 | -3.54 | 0.21 |
| Pre-tax profit | 358.06 | 343.86 | 257.71 | 90.40 | - 249.28 |
| Income taxes | -17.36 | -79.05 | -62.22 | -22.84 | 51.74 |
| Net earnings | 340.70 | 264.81 | 195.50 | 67.56 | - 197.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 236.12 | 175.41 | 298.64 | 275.80 | 214.74 |
| Current other receivables | 14.00 | 496.44 | 200.00 | 110.35 | |
| Current deferred tax assets | 22.64 | 3.78 | 15.16 | 77.74 | |
| Short term receivables total | 258.76 | 189.41 | 798.87 | 490.96 | 402.84 |
| Cash and bank deposits | 942.79 | 1 256.43 | 500.29 | 857.31 | 678.53 |
| Cash and cash equivalents | 942.79 | 1 256.43 | 500.29 | 857.31 | 678.53 |
| Balance sheet total (assets) | 1 201.55 | 1 445.84 | 1 299.16 | 1 348.27 | 1 081.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 250.12 | 534.33 | 741.94 | 878.53 | 885.09 |
| Profit of the financial year | 340.70 | 264.81 | 195.50 | 67.56 | - 197.54 |
| Shareholders equity total | 771.13 | 980.64 | 1 119.63 | 1 130.00 | 873.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.69 | ||||
| Current trade creditors | 25.00 | 25.00 | 27.20 | 27.20 | 27.20 |
| Current owed to participating | 140.25 | 154.87 | 7.97 | 56.13 | 63.31 |
| Short-term deferred tax liabilities | 13.05 | ||||
| Other non-interest bearing current liabilities | 259.49 | 272.28 | 135.64 | 134.94 | 117.30 |
| Accruals and deferred income | 8.71 | ||||
| Current liabilities total | 430.43 | 465.20 | 179.52 | 218.28 | 207.81 |
| Balance sheet total (liabilities) | 1 201.55 | 1 445.84 | 1 299.16 | 1 348.27 | 1 081.37 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.