Psyche Worldwide ApS — Credit Rating and Financial Key Figures
CVR number: 42644439
Nørrebrogade 88, 2200 København N
psycheorganic@gmail.com
tel: 81757267
psyche.organic
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 209.33 | - 144.16 | - 138.68 |
| Wages and salaries | -89.98 | - 266.96 | |
| Social security expenses | -7.60 | ||
| Employee benefit expenses | -54.56 | ||
| Total depreciation | -22.47 | -41.25 | -49.77 |
| EBIT | - 286.36 | - 275.39 | - 463.01 |
| Other financial income | 1.59 | ||
| Other financial expenses | -0.56 | -19.79 | -2.94 |
| Pre-tax profit | - 286.91 | - 295.18 | - 464.37 |
| Income taxes | 62.73 | 54.46 | 91.02 |
| Net earnings | - 224.19 | - 240.72 | - 373.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 112.47 | ||
| Machinery and equipment | 146.35 | 115.67 | |
| Tangible assets total | 112.47 | 146.35 | 115.67 |
| Investments total | 21.42 | 21.42 | 28.55 |
| Long term receivables total | |||
| Finished products/goods | 143.92 | 146.25 | 166.16 |
| Advance payments | 8.41 | ||
| Inventories total | 143.92 | 154.66 | 166.16 |
| Current trade debtors | 32.35 | 82.18 | |
| Current amounts owed by group member comp. | 91.02 | ||
| Current other receivables | 3.45 | 3.46 | 4.60 |
| Current deferred tax assets | 62.73 | 117.18 | 117.18 |
| Short term receivables total | 66.18 | 153.00 | 294.98 |
| Cash and bank deposits | 15.54 | 29.33 | 93.31 |
| Cash and cash equivalents | 15.54 | 29.33 | 93.31 |
| Balance sheet total (assets) | 359.53 | 504.75 | 698.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 741.47 | ||
| Retained earnings | - 223.62 | - 464.53 | |
| Profit of the financial year | - 224.19 | - 240.72 | - 373.35 |
| Shareholders equity total | - 184.18 | - 424.34 | -56.41 |
| Non-current liabilities total | |||
| Current trade creditors | 111.73 | 337.15 | 272.11 |
| Current owed to participating | 91.22 | 49.81 | |
| Current owed to group member | 44.76 | ||
| Other non-interest bearing current liabilities | 431.98 | 500.72 | 388.40 |
| Current liabilities total | 543.71 | 929.09 | 755.08 |
| Balance sheet total (liabilities) | 359.53 | 504.75 | 698.67 |
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