ERHVERVSPSYKOLOGISK RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 26672201
Rostrupsvej 6, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.16 | -33.21 | -28.08 | -35.68 | -43.34 |
| EBIT | -30.16 | -33.21 | -28.08 | -35.68 | -43.34 |
| Other financial income | 131.20 | 372.75 | - 261.28 | 230.21 | 238.20 |
| Other financial expenses | -4.99 | -7.54 | -4.82 | -4.90 | -4.01 |
| Pre-tax profit | 96.06 | 332.00 | - 294.19 | 189.63 | 190.85 |
| Income taxes | -22.68 | -74.10 | 64.69 | -41.89 | -42.01 |
| Net earnings | 73.38 | 257.90 | - 229.50 | 147.74 | 148.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 761.77 | 1 937.46 | 1 608.83 | 1 738.21 | 1 851.36 |
| Long term receivables total | 1 761.77 | 1 937.46 | 1 608.83 | 1 738.21 | 1 851.36 |
| Inventories total | |||||
| Current other receivables | 3.91 | 4.00 | 20.99 | 6.53 | 6.58 |
| Current deferred tax assets | 0.81 | 70.32 | 34.80 | 0.72 | |
| Short term receivables total | 4.72 | 4.00 | 91.31 | 41.33 | 7.30 |
| Cash and bank deposits | 223.00 | 328.66 | 207.20 | 231.86 | 254.57 |
| Cash and cash equivalents | 223.00 | 328.66 | 207.20 | 231.86 | 254.57 |
| Balance sheet total (assets) | 1 989.49 | 2 270.12 | 1 907.34 | 2 011.39 | 2 113.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 699.16 | 1 715.34 | 1 914.34 | 1 623.84 | 1 704.08 |
| Profit of the financial year | 73.38 | 257.90 | - 229.50 | 147.74 | 148.84 |
| Shareholders equity total | 1 954.04 | 2 155.44 | 1 868.74 | 1 957.58 | 2 045.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 23.45 | 35.25 | 26.60 | 41.82 | 55.82 |
| Short-term deferred tax liabilities | 67.42 | ||||
| Current liabilities total | 35.45 | 114.68 | 38.60 | 53.82 | 67.82 |
| Balance sheet total (liabilities) | 1 989.49 | 2 270.12 | 1 907.34 | 2 011.39 | 2 113.24 |
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