Psykologerne 2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41170417
Rubingangen 46, Hf. Sundbyvester 2300 København S
michael.buades@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.55 | -9.52 | -17.82 | -15.56 |
| EBIT | -6.25 | -6.55 | -9.52 | -17.82 | -15.56 |
| Other financial income | 7.89 | 115.77 | 258.64 | 281.09 | |
| Other financial expenses | -5.57 | - 152.81 | - 145.03 | -64.64 | |
| Net income from associates (fin.) | 160.62 | 559.18 | 556.55 | 836.83 | 505.82 |
| Pre-tax profit | 154.37 | 554.93 | 509.99 | 932.61 | 706.72 |
| Income taxes | 1.36 | -0.99 | 3.27 | -23.89 | -60.83 |
| Net earnings | 155.73 | 553.94 | 513.26 | 908.72 | 645.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 97.23 | 206.27 | |||
| Tangible assets total | 97.23 | 206.27 | |||
| Holdings in group member companies | 200.62 | 759.79 | 1 191.34 | 1 810.37 | 1 516.19 |
| Investments total | 200.62 | 759.79 | 1 191.34 | 1 810.37 | 1 516.19 |
| Non-current loans receivable | 83.00 | 89.09 | 93.42 | 218.05 | |
| Long term receivables total | 83.00 | 89.09 | 93.42 | 218.05 | |
| Inventories total | |||||
| Current trade debtors | 162.56 | ||||
| Current deferred tax assets | 45.65 | 159.63 | 29.66 | 14.52 | |
| Short term receivables total | 45.65 | 159.63 | 162.56 | 29.66 | 14.52 |
| Other current investments | 375.17 | 316.06 | 939.86 | 1 448.79 | |
| Cash and bank deposits | 7.90 | 498.98 | 443.36 | 109.48 | |
| Cash and cash equivalents | 383.07 | 815.04 | 1 383.23 | 1 558.26 | |
| Balance sheet total (assets) | 246.27 | 1 385.49 | 2 258.03 | 3 413.91 | 3 513.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.20 | 122.00 | 135.00 | ||
| Other reserves | 160.62 | 719.79 | 819.14 | 752.57 | 1 295.22 |
| Retained earnings | - 160.62 | - 564.06 | - 456.07 | 116.16 | 347.24 |
| Profit of the financial year | 155.73 | 553.94 | 513.26 | 908.72 | 645.88 |
| Shareholders equity total | 195.73 | 749.67 | 1 148.53 | 1 939.45 | 2 463.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.38 | 12.00 | 12.00 | ||
| Current owed to participating | 1.36 | 1.36 | |||
| Current owed to group member | 470.96 | 973.68 | 1 435.85 | 1 006.67 | |
| Short-term deferred tax liabilities | 44.29 | 158.61 | 129.45 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 25.24 | 29.91 | |
| Current liabilities total | 50.54 | 635.82 | 1 109.50 | 1 474.45 | 1 049.95 |
| Balance sheet total (liabilities) | 246.27 | 1 385.49 | 2 258.03 | 3 413.91 | 3 513.28 |
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