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PSYKOLOGIK ApS — Credit Rating and Financial Key Figures

CVR number: 31498120
Holsteinsgade 56, 2100 København Ø
kontakt@bohalberg.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit992.29962.73869.61706.251 065.65
Employee benefit expenses- 634.33- 692.93- 775.68- 955.74- 801.34
Other operating expenses-2.55-2.55
EBIT355.41267.2593.94- 249.49264.32
Other financial income0.020.212.97
Other financial expenses-11.57-9.54-3.54
Pre-tax profit343.86257.7190.40- 249.28267.29
Income taxes-79.05-62.22-22.8451.74-63.12
Net earnings264.81195.5067.56- 197.54204.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors175.41298.64275.80214.74183.72
Current other receivables14.00496.44200.00110.35137.29
Current deferred tax assets3.7815.1677.741.63
Short term receivables total189.41798.87490.96402.84322.64
Cash and bank deposits1 256.43500.29857.31678.53874.51
Cash and cash equivalents1 256.43500.29857.31678.53874.51
Balance sheet total (assets)1 445.841 299.161 348.271 081.371 197.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings534.33741.94878.53885.09620.06
Profit of the financial year264.81195.5067.56- 197.54204.17
Shareholders equity total980.641 119.631 130.00873.561 016.73
Non-current liabilities total
Current trade creditors25.0027.2027.2027.2027.20
Current owed to participating154.877.9756.1363.31
Short-term deferred tax liabilities13.05
Other non-interest bearing current liabilities272.28135.64134.94117.30153.22
Accruals and deferred income8.71
Current liabilities total465.20179.52218.28207.81180.42
Balance sheet total (liabilities)1 445.841 299.161 348.271 081.371 197.15
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