Psykologi og kultur ApS — Credit Rating and Financial Key Figures
CVR number: 41636149
Rømersgade 3, 1362 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 59.28 | |||
| Gross profit | 59.28 | 57.14 | -35.44 | 35.01 |
| Employee benefit expenses | -6.00 | |||
| EBIT | 65.28 | 57.14 | -35.44 | 35.01 |
| Other financial income | 0.03 | 0.12 | ||
| Other financial expenses | -0.13 | -0.53 | -0.56 | |
| Pre-tax profit | 65.28 | 57.01 | -35.94 | 34.56 |
| Income taxes | 5.50 | -9.22 | -0.59 | 0.07 |
| Net earnings | 70.78 | 47.79 | -36.53 | 34.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 28.20 | 3.20 | ||
| Short term receivables total | 28.20 | 3.20 | ||
| Cash and bank deposits | 51.52 | 63.76 | 44.52 | 68.38 |
| Cash and cash equivalents | 51.52 | 63.76 | 44.52 | 68.38 |
| Balance sheet total (assets) | 51.52 | 91.96 | 47.72 | 68.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | |||
| Other reserves | -30.00 | |||
| Retained earnings | -59.26 | -43.48 | 4.31 | -32.22 |
| Profit of the financial year | 70.78 | 47.79 | -36.53 | 34.63 |
| Shareholders equity total | 51.52 | 69.31 | 7.78 | 42.41 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 13.40 | 11.99 | ||
| Other non-interest bearing current liabilities | 9.26 | 27.96 | 25.96 | |
| Current liabilities total | 22.66 | 39.94 | 25.96 | |
| Balance sheet total (liabilities) | 51.52 | 91.96 | 47.72 | 68.38 |
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