PSYKOLOGICA ApS — Credit Rating and Financial Key Figures
CVR number: 24231852
Holte Midtpunkt 20, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 469.75 | 414.07 | 483.67 | 544.71 | 545.07 |
| Employee benefit expenses | - 364.73 | - 353.90 | - 354.81 | - 353.78 | - 344.59 |
| EBIT | 105.01 | 60.17 | 128.86 | 190.94 | 200.47 |
| Other financial income | 284.42 | 131.26 | 182.02 | 263.25 | |
| Other financial expenses | -35.40 | -1.25 | - 381.34 | -0.01 | -3.79 |
| Pre-tax profit | 69.62 | 343.34 | - 121.21 | 372.94 | 459.93 |
| Income taxes | -18.27 | -77.19 | 19.47 | -97.52 | - 110.79 |
| Net earnings | 51.35 | 266.15 | - 101.74 | 275.43 | 349.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 26.37 | 26.37 | 26.37 | 29.37 | 29.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.63 | 31.87 | 61.86 | 43.08 | 40.39 |
| Current other receivables | 148.81 | 18.85 | |||
| Current deferred tax assets | 77.15 | ||||
| Short term receivables total | 36.63 | 31.87 | 287.82 | 61.93 | 40.39 |
| Other current investments | 1 559.91 | 1 828.91 | 1 550.52 | 1 713.06 | 1 972.71 |
| Cash and bank deposits | 334.77 | 242.08 | 269.85 | 349.97 | |
| Cash and cash equivalents | 1 894.67 | 2 070.99 | 1 550.52 | 1 982.91 | 2 322.68 |
| Balance sheet total (assets) | 1 957.67 | 2 129.23 | 1 864.72 | 2 074.21 | 2 392.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 573.40 | 1 510.35 | 1 658.69 | 1 434.96 | 1 575.38 |
| Profit of the financial year | 51.35 | 266.15 | - 101.74 | 275.43 | 349.14 |
| Shareholders equity total | 1 862.75 | 2 015.89 | 1 799.75 | 1 957.38 | 2 184.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 94.93 | 113.34 | |||
| Short-term deferred tax liabilities | 3.92 | 59.16 | 43.57 | 110.79 | |
| Other non-interest bearing current liabilities | 91.01 | 54.18 | 64.97 | 73.25 | 97.13 |
| Current liabilities total | 189.85 | 226.67 | 64.97 | 116.83 | 207.92 |
| Balance sheet total (liabilities) | 2 052.60 | 2 242.57 | 1 864.72 | 2 074.21 | 2 392.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.