PSYKOLOG LUNDING-GREGERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28672985
Vesterbrogade 31, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 633.72 | 2 082.59 | |||
| External services | -6.56 | -8.20 | |||
| Gross profit | 627.15 | 2 074.39 | -11.81 | -10.94 | -15.07 |
| EBIT | 627.15 | 2 074.39 | -11.81 | -10.94 | -15.07 |
| Other financial income | 10.44 | 61.32 | 40.94 | 54.25 | 92.88 |
| Other financial expenses | -0.50 | -0.47 | -89.22 | -2.16 | -2.69 |
| Net income from associates (fin.) | 1 095.73 | 1 370.54 | 1 914.33 | ||
| Pre-tax profit | 637.09 | -2 123.00 | 1 035.64 | 1 411.70 | 1 989.44 |
| Income taxes | -6.12 | 13.22 | -9.41 | -17.11 | |
| Net earnings | 637.09 | -2 129.12 | 1 048.86 | 1 402.29 | 1 972.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 323.83 | 2 281.42 | 1 577.15 | 1 647.69 | 2 062.02 |
| Investments total | 1 323.83 | 2 281.42 | 1 577.15 | 1 647.69 | 2 062.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.84 | 640.53 | 293.48 | 196.93 | |
| Current other receivables | 102.17 | ||||
| Current deferred tax assets | 596.20 | 796.12 | 601.88 | 928.21 | |
| Short term receivables total | 22.84 | 596.20 | 1 436.65 | 997.53 | 1 125.14 |
| Other current investments | 837.81 | 778.70 | 798.00 | 947.09 | |
| Cash and bank deposits | 1.06 | 132.73 | 123.11 | 1 861.17 | 2 793.43 |
| Cash and cash equivalents | 1.06 | 970.54 | 901.82 | 2 659.17 | 3 740.52 |
| Balance sheet total (assets) | 1 347.73 | 3 848.16 | 3 915.61 | 5 304.39 | 6 927.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 240.00 | 500.00 | 250.00 |
| Other reserves | 861.33 | 1 818.92 | 1 114.65 | 1 405.93 | 1 780.99 |
| Retained earnings | - 479.92 | 3 344.82 | 1 229.98 | 1 487.55 | 2 264.78 |
| Profit of the financial year | 637.09 | -2 129.12 | 1 048.86 | 1 402.29 | 1 972.33 |
| Shareholders equity total | 1 209.10 | 3 227.62 | 3 713.48 | 4 875.77 | 6 348.10 |
| Non-current deferred tax liabilities | 356.56 | 469.13 | |||
| Non-current liabilities total | 356.56 | 469.13 | |||
| Current trade creditors | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 |
| Current owed to group member | 5.72 | ||||
| Short-term deferred tax liabilities | 590.75 | 178.07 | 0.01 | ||
| Other non-interest bearing current liabilities | 130.19 | 15.63 | 15.63 | 63.61 | 102.01 |
| Current liabilities total | 138.63 | 620.53 | 202.13 | 72.06 | 110.45 |
| Balance sheet total (liabilities) | 1 347.73 | 3 848.16 | 3 915.61 | 5 304.39 | 6 927.68 |
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