Psykologerne ApS — Credit Rating and Financial Key Figures
CVR number: 41172959
Rubingangen 46, Hf. Sundbyvester 2300 København S
kontakt@psykologerne.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.34 | 785.21 | 1 001.64 | 1 189.11 | 1 125.77 |
| Employee benefit expenses | - 248.26 | - 119.35 | - 490.54 | ||
| Other operating expenses | -10.98 | ||||
| Total depreciation | -33.79 | -62.97 | -70.62 | -72.77 | -31.79 |
| EBIT | 219.56 | 722.24 | 682.75 | 996.99 | 592.46 |
| Other financial income | 5.36 | 37.26 | 77.09 | 63.12 | |
| Other financial expenses | -9.40 | -6.33 | -3.37 | -0.89 | |
| Pre-tax profit | 210.16 | 721.27 | 716.65 | 1 073.19 | 655.58 |
| Income taxes | -49.54 | - 162.10 | - 160.10 | - 236.37 | - 149.76 |
| Net earnings | 160.62 | 559.18 | 556.55 | 836.83 | 505.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 186.19 | 202.26 | 144.99 | 87.71 | 55.92 |
| Machinery and equipment | 28.75 | 21.85 | 51.47 | 35.98 | |
| Other tangible assets | 156.00 | 156.00 | |||
| Tangible assets total | 214.93 | 224.11 | 196.46 | 279.69 | 211.92 |
| Other receivables | 363.45 | 364.89 | 370.25 | 370.25 | 370.25 |
| Investments total | 363.45 | 364.89 | 370.25 | 370.25 | 370.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.17 | 55.25 | 46.64 | 122.45 | 150.42 |
| Current amounts owed by group member comp. | 470.96 | 973.68 | 1 435.85 | 1 006.67 | |
| Prepayments and accrued income | 0.22 | 34.61 | |||
| Short term receivables total | 13.39 | 526.21 | 1 020.32 | 1 592.91 | 1 157.10 |
| Cash and bank deposits | 267.68 | 273.82 | 146.27 | 297.44 | |
| Cash and cash equivalents | 267.68 | 273.82 | 146.27 | 297.44 | |
| Balance sheet total (assets) | 591.77 | 1 382.89 | 1 860.85 | 2 389.13 | 2 036.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 342.80 | 800.00 | 500.00 | ||
| Other reserves | - 125.00 | ||||
| Retained earnings | 160.62 | 376.99 | 133.54 | 470.37 | |
| Profit of the financial year | 160.62 | 559.18 | 556.55 | 836.83 | 505.82 |
| Shareholders equity total | 200.62 | 759.79 | 1 191.34 | 1 810.37 | 1 516.19 |
| Provisions | 3.89 | 6.44 | 3.99 | 0.47 | 5.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 63.00 | ||||
| Advances received | 167.98 | 344.26 | 280.53 | 316.86 | 306.70 |
| Current trade creditors | 9.50 | 14.26 | 14.26 | 53.56 | |
| Current owed to participating | 88.64 | 100.34 | 1.95 | 1.95 | 1.95 |
| Short-term deferred tax liabilities | 45.65 | 159.54 | 162.56 | 239.89 | 145.16 |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 206.23 | 5.33 | 8.08 |
| Current liabilities total | 387.26 | 616.65 | 665.52 | 578.29 | 515.45 |
| Balance sheet total (liabilities) | 591.77 | 1 382.89 | 1 860.85 | 2 389.13 | 2 036.71 |
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