Udviklingspsykologen APS — Credit Rating and Financial Key Figures
CVR number: 37124567
Randrupvej 1, 7770 Vestervig
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 495.92 | 98.18 | -14.01 | ||
| Employee benefit expenses | - 246.53 | - 277.07 | -0.32 | ||
| EBIT | 249.38 | - 178.89 | -14.33 | ||
| Other financial income | 5.66 | 0.01 | 7.66 | ||
| Other financial expenses | -5.70 | -1.19 | -0.59 | -1.09 | -1.63 |
| Pre-tax profit | 249.34 | - 180.07 | -7.26 | -1.09 | -1.63 |
| Income taxes | -55.64 | ||||
| Net earnings | 193.70 | - 180.07 | -7.26 | -1.09 | -1.63 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.16 | ||||
| Short term receivables total | 7.16 | ||||
| Cash and bank deposits | 686.34 | 296.70 | 140.81 | 134.72 | 133.08 |
| Cash and cash equivalents | 686.34 | 296.70 | 140.81 | 134.72 | 133.08 |
| Balance sheet total (assets) | 693.50 | 296.70 | 140.81 | 134.72 | 133.08 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 190.00 | ||||
| Retained earnings | - 187.88 | 5.82 | - 174.25 | - 181.51 | - 182.60 |
| Profit of the financial year | 193.70 | - 180.07 | -7.26 | -1.09 | -1.63 |
| Shareholders equity total | 245.82 | - 124.25 | - 131.51 | - 132.60 | - 134.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.45 | ||||
| Current owed to participating | 124.29 | 143.79 | 5.30 | 5.30 | 5.30 |
| Current owed to group member | 115.28 | 206.38 | 262.02 | 262.02 | 262.02 |
| Short-term deferred tax liabilities | 188.74 | 55.64 | |||
| Other non-interest bearing current liabilities | 3.92 | 15.14 | 5.00 | ||
| Current liabilities total | 447.68 | 420.95 | 272.31 | 267.31 | 267.31 |
| Balance sheet total (liabilities) | 693.50 | 296.70 | 140.81 | 134.72 | 133.08 |
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