PSYKON ApS — Credit Rating and Financial Key Figures
CVR number: 17002791
Ellesø Alle 6 B, 2950 Vedbæk
psykon@psykon.dk
tel: 24412803
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.29 | 475.50 | 395.54 | 435.87 | 571.50 |
| Employee benefit expenses | -0.08 | -95.61 | -88.39 | -88.51 | -99.62 |
| Other operating expenses | -12.64 | ||||
| Total depreciation | -0.04 | -41.40 | -39.70 | ||
| EBIT | 0.17 | 338.49 | 307.15 | 334.72 | 432.18 |
| Other financial income | 94.80 | 12.69 | 130.56 | 87.45 | |
| Other financial expenses | -0.02 | -33.01 | - 121.71 | -24.58 | -43.92 |
| Pre-tax profit | 0.15 | 400.28 | 198.13 | 440.70 | 475.71 |
| Income taxes | -0.03 | -88.06 | -43.71 | -97.07 | -99.85 |
| Net earnings | 0.12 | 312.21 | 154.42 | 343.64 | 375.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.04 | 357.30 | |||
| Tangible assets total | 0.04 | 357.30 | |||
| Investments total | |||||
| Non-current loans receivable | 684.42 | 564.85 | 710.95 | 779.43 | |
| Long term receivables total | 684.42 | 564.85 | 710.95 | 779.43 | |
| Inventories total | |||||
| Current trade debtors | 99.75 | 384.65 | 207.44 | 457.82 | |
| Current other receivables | 0.10 | 27.46 | 12.02 | 69.43 | 57.75 |
| Current deferred tax assets | 0.00 | 8.51 | 6.38 | ||
| Short term receivables total | 0.11 | 135.72 | 403.05 | 276.87 | 515.57 |
| Cash and bank deposits | 1.09 | 763.14 | 581.03 | 996.73 | 613.72 |
| Cash and cash equivalents | 1.09 | 763.14 | 581.03 | 996.73 | 613.72 |
| Balance sheet total (assets) | 1.23 | 1 583.29 | 1 548.93 | 1 984.55 | 2 266.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 0.11 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 0.23 | 237.24 | 435.05 | 471.67 | 693.30 |
| Profit of the financial year | 0.12 | 312.21 | 154.42 | 343.64 | 375.86 |
| Shareholders equity total | 0.59 | 787.45 | 828.87 | 1 058.10 | 1 316.16 |
| Provisions | 23.54 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.01 | 15.80 | 2.70 | 35.85 | 33.40 |
| Short-term deferred tax liabilities | 0.03 | 89.34 | 33.58 | 75.68 | 62.32 |
| Other non-interest bearing current liabilities | 0.60 | 690.70 | 683.79 | 814.91 | 830.61 |
| Current liabilities total | 0.65 | 795.84 | 720.07 | 926.44 | 926.33 |
| Balance sheet total (liabilities) | 1.23 | 1 583.29 | 1 548.93 | 1 984.55 | 2 266.02 |
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