HL ERHVERVSPSYKOLOGI ApS — Credit Rating and Financial Key Figures
CVR number: 28856903
Skovgårdsvej 15, Gundsømagle 3670 Veksø Sjælland
HL@hl-erhvervspsykologi.dk
tel: 30340322
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 553.22 | 976.54 | 1 125.73 | 1 209.50 | 1 069.44 |
| Employee benefit expenses | - 587.20 | - 664.26 | - 887.55 | -1 074.84 | - 918.95 |
| EBIT | -33.98 | 312.28 | 238.18 | 134.66 | 150.50 |
| Other financial income | 9.73 | 9.09 | 13.26 | 58.27 | 8.51 |
| Other financial expenses | -12.54 | -4.25 | -6.28 | -27.60 | 15.83 |
| Pre-tax profit | -36.79 | 317.12 | 245.16 | 165.33 | 174.84 |
| Income taxes | 7.76 | -70.16 | -54.41 | -25.93 | -38.48 |
| Net earnings | -29.04 | 246.97 | 190.75 | 139.41 | 136.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 202.45 | 285.15 | 336.46 | 574.08 | 504.05 |
| Current other receivables | 169.99 | 167.49 | 136.25 | 64.69 | 29.29 |
| Current deferred tax assets | 23.72 | ||||
| Short term receivables total | 396.15 | 452.64 | 472.72 | 638.76 | 533.34 |
| Other current investments | 11.05 | 11.44 | 190.00 | 226.45 | 268.57 |
| Cash and bank deposits | 538.01 | 894.29 | 903.41 | 536.31 | 635.28 |
| Cash and cash equivalents | 549.06 | 905.73 | 1 093.40 | 762.76 | 903.85 |
| Balance sheet total (assets) | 970.21 | 1 383.37 | 1 591.12 | 1 426.53 | 1 462.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 994.63 | 901.84 |
| Shares repurchased | 110.00 | 114.40 | - 114.40 | 122.00 | |
| Retained earnings | 585.95 | 556.92 | 689.48 | 125.00 | 3.00 |
| Profit of the financial year | -29.04 | 246.97 | 190.75 | 139.41 | 136.37 |
| Shareholders equity total | 791.92 | 928.88 | 1 119.63 | 1 144.64 | 1 163.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 76.01 | 81.48 | |||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 12.50 | 10.75 |
| Current owed to participating | 0.71 | 0.40 | 0.40 | 0.40 | |
| Short-term deferred tax liabilities | 44.30 | 52.62 | 15.44 | 20.00 | |
| Other non-interest bearing current liabilities | 159.59 | 392.19 | 400.46 | 177.53 | 186.35 |
| Current liabilities total | 178.30 | 454.49 | 471.49 | 281.89 | 298.99 |
| Balance sheet total (liabilities) | 970.21 | 1 383.37 | 1 591.12 | 1 426.53 | 1 462.19 |
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