JT PSYKOLOGISK KONSULTATION ApS — Credit Rating and Financial Key Figures
CVR number: 25352904
Strandvejen 61, 2100 København Ø
gwi@dadlnet.dk
tel: 51881314
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 988.36 | 1 543.72 | 1 569.85 | 1 454.75 | 1 396.08 |
| Employee benefit expenses | - 698.15 | - 473.66 | - 538.68 | - 530.73 | - 506.84 |
| Total depreciation | -3.50 | -3.50 | -3.50 | -0.88 | |
| EBIT | 1 286.71 | 1 066.57 | 1 027.67 | 923.14 | 889.24 |
| Other financial income | 51.96 | 93.68 | 347.93 | 185.23 | 362.82 |
| Other financial expenses | -2.40 | -13.11 | -26.36 | - 791.21 | -25.14 |
| Pre-tax profit | 1 336.27 | 1 147.13 | 1 349.23 | 317.16 | 1 226.92 |
| Income taxes | 229.00 | 205.00 | - 161.00 | -70.00 | - 270.41 |
| Net earnings | 1 565.27 | 1 352.13 | 1 188.23 | 247.16 | 956.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.88 | 4.38 | 0.88 | ||
| Tangible assets total | 7.88 | 4.38 | 0.88 | ||
| Other receivables | 70.41 | 72.26 | 74.36 | 77.08 | |
| Investments total | 70.41 | 72.26 | 74.36 | 77.08 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 431.65 | 171.55 | 175.55 | 140.60 | 127.25 |
| Prepayments and accrued income | 13.99 | 9.93 | 9.89 | 12.01 | 11.76 |
| Current deferred tax assets | 493.00 | 698.00 | 541.89 | 507.75 | 269.80 |
| Short term receivables total | 938.64 | 879.48 | 727.33 | 660.36 | 408.81 |
| Other current investments | 1 544.76 | 2 328.38 | 3 598.66 | 3 154.34 | 3 450.63 |
| Cash and bank deposits | 72.53 | 133.85 | 82.18 | 215.30 | 516.74 |
| Cash and cash equivalents | 1 617.29 | 2 462.23 | 3 680.84 | 3 369.64 | 3 967.38 |
| Balance sheet total (assets) | 2 634.22 | 3 418.34 | 4 483.40 | 4 107.08 | 4 376.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Shares repurchased | 110.60 | 213.00 | 214.00 | 800.00 | 522.00 |
| Retained earnings | -16.21 | 1 336.07 | 2 474.20 | 2 862.43 | 2 587.59 |
| Profit of the financial year | 1 565.27 | 1 352.13 | 1 188.23 | 247.16 | 956.51 |
| Shareholders equity total | 1 769.67 | 3 011.20 | 3 986.43 | 4 019.59 | 4 176.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.51 | 43.67 | 34.53 | 31.25 | 27.83 |
| Current owed to participating | 664.30 | 245.04 | 350.43 | ||
| Other non-interest bearing current liabilities | 162.75 | 118.44 | 112.01 | 56.24 | 172.25 |
| Current liabilities total | 864.55 | 407.14 | 496.98 | 87.49 | 200.09 |
| Balance sheet total (liabilities) | 2 634.22 | 3 418.34 | 4 483.40 | 4 107.08 | 4 376.19 |
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