Psykiatrifonden — Credit Rating and Financial Key Figures
CVR number: 19174883
Hejrevej 43, 2400 København NV
pf@psykiatrifonden.dk
tel: 39293915
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.08 | 46.92 | 42.16 | 49.66 | 60.47 |
| Costs of manufacturing | -10.63 | -9.19 | -9.34 | -10.91 | |
| Gross profit | 32.15 | 36.29 | 32.98 | 40.32 | 49.56 |
| Costs of management | -4.22 | -4.81 | -4.69 | -6.14 | |
| Other operating expenses | -31.05 | -26.67 | -36.16 | -43.59 | |
| EBIT | 32.15 | 1.02 | 1.50 | -0.53 | -0.17 |
| Other financial income | 0.87 | 0.23 | 0.96 | 1.18 | |
| Other financial expenses | -0.51 | -2.42 | -0.00 | -0.00 | |
| Pre-tax profit | -0.11 | 1.38 | -0.69 | 0.43 | 1.02 |
| Net earnings | -0.11 | 1.38 | -0.69 | 0.43 | 1.02 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.01 | 0.02 | |||
| Intangible assets total | 0.01 | 0.02 | |||
| Tangible assets total | |||||
| Other non-current investments | 15.67 | ||||
| Investments total | 15.66 | 0.63 | 0.64 | 0.69 | 0.72 |
| Non-current loans receivable | 13.16 | 10.80 | 11.45 | 12.27 | |
| Long term receivables total | 13.16 | 10.80 | 11.45 | 12.27 | |
| Semifinished products | 0.06 | ||||
| Other stocks | 0.38 | 0.57 | 0.36 | 0.30 | |
| Inventories total | 0.44 | 0.57 | 0.36 | 0.30 | |
| Current trade debtors | 1.51 | 1.78 | 1.51 | 2.00 | |
| Prepayments and accrued income | 0.58 | 0.78 | 0.40 | 0.41 | |
| Current other receivables | 29.11 | 18.99 | 5.73 | 8.26 | 4.16 |
| Short term receivables total | 29.11 | 21.08 | 8.30 | 10.17 | 6.57 |
| Cash and bank deposits | 2.35 | 3.29 | 4.99 | 1.79 | 9.84 |
| Cash and cash equivalents | 2.35 | 3.29 | 4.99 | 1.79 | 9.84 |
| Balance sheet total (assets) | 47.13 | 38.63 | 25.32 | 24.46 | 29.70 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.57 | 6.70 | 6.70 | 6.70 | 6.70 |
| Other reserves | 0.01 | 0.02 | 0.00 | 0.00 | |
| Retained earnings | 0.11 | 3.86 | 5.23 | 4.56 | 4.99 |
| Profit of the financial year | -0.11 | 1.38 | -0.69 | 0.43 | 1.02 |
| Shareholders equity total | 10.57 | 11.95 | 11.26 | 11.69 | 12.71 |
| Provisions | -47.13 | -0.00 | -0.00 | ||
| Non-current other liabilities | 9.92 | 1.23 | 1.14 | 1.09 | |
| Non-current deferred tax liabilities | 7.34 | ||||
| Non-current liabilities total | 9.92 | 7.34 | 1.23 | 1.14 | 1.09 |
| Current loans from credit institutions | 0.13 | 0.04 | 0.02 | ||
| Current trade creditors | 1.76 | 2.28 | 1.47 | 5.48 | |
| Other non-interest bearing current liabilities | 26.64 | 16.01 | 7.93 | 9.08 | 10.40 |
| Accruals and deferred income | 1.43 | 2.61 | 1.05 | ||
| Current liabilities total | 26.64 | 19.33 | 12.83 | 11.64 | 15.90 |
| Balance sheet total (liabilities) | 38.63 | 25.32 | 24.46 | 29.70 |
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