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PSYKOLOGISK RÅDGIVNING SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 34583773
Ansvej 37, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit316.00463.00473.00382.00490.43
Employee benefit expenses- 298.00- 254.00- 312.00- 294.00- 288.57
Other operating expenses-8.00-4.00-31.25
Total depreciation-6.00-51.00-49.00-45.00-44.90
EBIT12.00158.00104.0039.00125.71
Other financial income2.002.000.05
Other financial expenses-2.00-4.00-6.00-9.00-1.24
Pre-tax profit9.00157.0099.0029.00124.52
Income taxes-2.00-25.00-22.00-6.00-27.63
Net earnings7.00132.0077.0023.0096.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment10.00138.0090.0045.00
Tangible assets total10.00138.0090.0045.00
Investments total1.00
Long term receivables total
Finished products/goods57.0056.0025.00
Inventories total57.0056.0025.00
Current trade debtors11.0068.00104.00117.0085.21
Current amounts owed by group member comp.72.00120.0031.0034.76
Prepayments and accrued income14.0014.0014.0014.0014.40
Current other receivables43.0015.001.08
Current deferred tax assets7.008.0011.0015.63
Short term receivables total97.00209.00200.00157.00151.08
Cash and bank deposits60.0026.0048.00123.00161.98
Cash and cash equivalents60.0026.0048.00123.00161.98
Balance sheet total (assets)224.00430.00363.00325.00313.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased40.00130.0075.0020.00100.00
Retained earnings-3.00- 126.00-69.00-12.00-88.91
Profit of the financial year7.00132.0077.0023.0096.89
Shareholders equity total124.00216.00163.00111.00187.99
Provisions2.001.001.00
Non-current other liabilities1.00171.00126.0077.0062.51
Non-current liabilities total1.00171.00126.0077.0062.51
Current loans from credit institutions138.00103.0068.0030.22
Current trade creditors19.0014.0017.0016.0033.73
Current owed to group member96.00
Short-term deferred tax liabilities1.0033.0024.009.0032.30
Other non-interest bearing current liabilities77.00- 143.00-71.00-52.00-33.68
Current liabilities total97.0042.0073.00137.0062.56
Balance sheet total (liabilities)224.00430.00363.00325.00313.06
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