PSYKOLOG FINN GODRIM ApS — Credit Rating and Financial Key Figures
CVR number: 34455848
Søndergade 23, 7850 Stoholm Jyll
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 309.36 | 85.11 | 409.91 | 664.93 | 163.42 |
| External services | -10.00 | -8.13 | -8.13 | -8.44 | -8.75 |
| Gross profit | 299.36 | 76.98 | 401.78 | 656.49 | 154.68 |
| EBIT | 299.36 | 76.98 | 401.78 | 656.49 | 154.68 |
| Other financial income | 220.71 | 592.80 | 98.11 | 70.20 | 85.89 |
| Other financial expenses | -12.68 | -17.59 | -24.56 | - 183.68 | - 116.72 |
| Pre-tax profit | 507.40 | 652.20 | 475.33 | 543.02 | 123.85 |
| Income taxes | -34.50 | - 125.00 | -15.07 | ||
| Net earnings | 472.90 | 527.19 | 460.26 | 543.02 | 123.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 340.68 | 1 225.79 | 1 135.70 | 1 300.63 | 764.05 |
| Investments total | 1 340.68 | 1 225.79 | 1 135.70 | 1 300.63 | 764.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.82 | 2.82 | |||
| Current other receivables | 0.10 | 0.10 | |||
| Current deferred tax assets | 111.41 | 37.42 | 32.01 | ||
| Short term receivables total | 2.82 | 2.82 | 111.41 | 37.52 | 32.11 |
| Other current investments | 1 140.24 | 1 819.55 | 1 973.76 | 1 820.73 | 1 732.12 |
| Cash and bank deposits | 413.61 | 412.55 | 615.36 | 1 211.43 | 1 960.49 |
| Cash and cash equivalents | 1 553.84 | 2 232.10 | 2 589.12 | 3 032.16 | 3 692.61 |
| Balance sheet total (assets) | 2 897.34 | 3 460.70 | 3 836.23 | 4 370.31 | 4 488.78 |
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 | 114.60 | 117.80 | |
| Other reserves | 183.44 | 68.56 | 143.39 | ||
| Retained earnings | 1 708.50 | 2 183.29 | 2 664.44 | 2 863.51 | 3 549.92 |
| Profit of the financial year | 472.90 | 527.19 | 460.26 | 543.02 | 123.85 |
| Shareholders equity total | 2 555.45 | 2 972.04 | 3 319.30 | 3 747.72 | 3 753.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 313.02 | 407.76 | 508.07 | 613.59 | 726.00 |
| Short-term deferred tax liabilities | 19.97 | 72.05 | |||
| Other non-interest bearing current liabilities | -0.09 | -0.15 | -0.15 | ||
| Current liabilities total | 341.89 | 488.66 | 516.92 | 622.59 | 735.00 |
| Balance sheet total (liabilities) | 2 897.34 | 3 460.70 | 3 836.23 | 4 370.31 | 4 488.78 |
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