BK Psykiater ApS — Credit Rating and Financial Key Figures
CVR number: 36725559
I C Chr Alle 8, 6950 Ringkøbing
Kontakt@bkpsykiater.dk
tel: 26428247
www.bkpsykiater.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 837.29 | 1 902.88 | 2 148.61 | 2 651.92 | 2 589.39 |
| Employee benefit expenses | -1 668.25 | -2 090.39 | -2 087.03 | -2 416.29 | -2 417.83 |
| Total depreciation | -36.88 | -36.88 | -36.88 | -70.37 | |
| EBIT | 132.17 | - 224.39 | 24.71 | 235.63 | 101.20 |
| Other financial expenses | -0.76 | -0.07 | -4.04 | -1.91 | -35.23 |
| Pre-tax profit | 131.40 | - 224.47 | 20.67 | 233.72 | 65.97 |
| Income taxes | -29.03 | 49.38 | -5.09 | -51.41 | -16.33 |
| Net earnings | 102.38 | - 175.08 | 15.59 | 182.30 | 49.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.25 | 39.38 | 2.50 | 2.50 | 478.31 |
| Tangible assets total | 76.25 | 39.38 | 2.50 | 2.50 | 478.31 |
| Other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.17 | 73.55 | 57.77 | 7.15 | |
| Short term receivables total | 8.17 | 73.55 | 57.77 | 7.15 | |
| Cash and bank deposits | 319.55 | 301.41 | 352.60 | 528.60 | 361.91 |
| Cash and cash equivalents | 319.55 | 301.41 | 352.60 | 528.60 | 361.91 |
| Balance sheet total (assets) | 415.97 | 426.34 | 424.88 | 550.25 | 852.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 60.00 | |||
| Retained earnings | 94.02 | 196.40 | 21.32 | -43.09 | 79.21 |
| Profit of the financial year | 102.38 | - 175.08 | 15.59 | 182.30 | 49.64 |
| Shareholders equity total | 246.40 | 71.32 | 86.91 | 269.21 | 238.85 |
| Provisions | 9.18 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Short-term deferred tax liabilities | 12.79 | ||||
| Other non-interest bearing current liabilities | 159.57 | 320.02 | 302.97 | 233.25 | 569.19 |
| Current liabilities total | 169.57 | 355.02 | 337.97 | 281.04 | 604.19 |
| Balance sheet total (liabilities) | 415.97 | 426.34 | 424.88 | 550.25 | 852.22 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.