PSYKOLOGISK RÅDGIVNING SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34583773
Ansvej 37, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.47 | 316.00 | 463.00 | 473.00 | 382.21 |
| Employee benefit expenses | - 212.62 | - 298.00 | - 254.00 | - 312.00 | - 294.02 |
| Other operating expenses | -8.00 | -4.33 | |||
| Total depreciation | -6.00 | -51.00 | -49.00 | -44.90 | |
| EBIT | 48.85 | 12.00 | 158.00 | 104.00 | 38.96 |
| Other financial income | 2.00 | 2.00 | 0.02 | ||
| Other financial expenses | -2.81 | -2.00 | -4.00 | -6.00 | -9.89 |
| Pre-tax profit | 43.67 | 9.00 | 157.00 | 99.00 | 29.09 |
| Income taxes | -9.64 | -2.00 | -25.00 | -22.00 | -6.40 |
| Net earnings | 34.04 | 7.00 | 132.00 | 77.00 | 22.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.82 | 10.00 | 138.00 | 90.00 | 44.90 |
| Tangible assets total | 15.82 | 10.00 | 138.00 | 90.00 | 44.90 |
| Other receivables | 1.00 | ||||
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 80.80 | 57.00 | 56.00 | 25.00 | |
| Inventories total | 80.80 | 57.00 | 56.00 | 25.00 | |
| Current trade debtors | 11.00 | 68.00 | 104.00 | 117.42 | |
| Current amounts owed by group member comp. | 72.00 | 120.00 | 31.00 | ||
| Prepayments and accrued income | 14.40 | 14.00 | 14.00 | 14.00 | 14.40 |
| Current other receivables | 1.38 | 43.00 | 14.60 | ||
| Current deferred tax assets | 7.00 | 8.00 | 10.96 | ||
| Short term receivables total | 15.78 | 97.00 | 209.00 | 200.00 | 157.38 |
| Cash and bank deposits | 178.61 | 60.00 | 26.00 | 48.00 | 123.01 |
| Cash and cash equivalents | 178.61 | 60.00 | 26.00 | 48.00 | 123.01 |
| Balance sheet total (assets) | 291.00 | 224.00 | 430.00 | 363.00 | 325.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 40.00 | 130.00 | 75.00 | 20.00 | |
| Retained earnings | 3.12 | -3.00 | - 126.00 | -69.00 | -11.61 |
| Profit of the financial year | 34.04 | 7.00 | 132.00 | 77.00 | 22.70 |
| Shareholders equity total | 117.16 | 124.00 | 216.00 | 163.00 | 111.09 |
| Provisions | 0.46 | 2.00 | 1.00 | 1.00 | -0.00 |
| Non-current other liabilities | 1.00 | 171.00 | 126.00 | 77.28 | |
| Non-current deferred tax liabilities | 9.17 | ||||
| Non-current liabilities total | 9.17 | 1.00 | 171.00 | 126.00 | 77.28 |
| Current loans from credit institutions | 138.00 | 103.00 | 67.95 | ||
| Current trade creditors | 16.70 | 19.00 | 14.00 | 17.00 | 16.44 |
| Current owed to group member | 22.69 | 96.17 | |||
| Short-term deferred tax liabilities | 1.00 | 33.00 | 24.00 | 9.33 | |
| Other non-interest bearing current liabilities | 124.82 | 77.00 | - 143.00 | -71.00 | -52.96 |
| Current liabilities total | 164.21 | 97.00 | 42.00 | 73.00 | 136.92 |
| Balance sheet total (liabilities) | 291.00 | 224.00 | 430.00 | 363.00 | 325.28 |
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