PSYKOLOGISK RÅDGIVNINGSKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 21671177
Grønnegade 33, 7900 Nykøbing M
tel: 97960076
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 443.39 | 467.67 | 458.61 | 355.43 | 395.10 |
| Employee benefit expenses | - 473.76 | - 474.22 | - 474.68 | - 469.84 | - 272.45 |
| EBIT | -30.37 | -6.55 | -16.07 | - 114.41 | 122.65 |
| Other financial expenses | -2.45 | -3.73 | -1.66 | -4.43 | -5.02 |
| Pre-tax profit | -32.82 | -10.28 | -17.73 | - 118.85 | 117.62 |
| Net earnings | -32.82 | -10.28 | -17.73 | - 118.85 | 117.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.20 | 17.00 | 14.26 | 8.19 | 14.05 |
| Prepayments and accrued income | 0.44 | ||||
| Current other receivables | 15.15 | ||||
| Current deferred tax assets | 2.20 | 2.00 | |||
| Short term receivables total | 57.35 | 19.20 | 16.26 | 8.64 | 14.05 |
| Cash and bank deposits | 25.03 | 73.38 | 6.25 | 1.77 | 39.42 |
| Cash and cash equivalents | 25.03 | 73.38 | 6.25 | 1.77 | 39.42 |
| Balance sheet total (assets) | 82.38 | 92.57 | 22.51 | 10.40 | 53.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 111.51 | - 144.33 | - 154.60 | - 172.33 | - 291.18 |
| Profit of the financial year | -32.82 | -10.28 | -17.73 | - 118.85 | 117.62 |
| Shareholders equity total | 5.67 | -4.61 | -22.33 | - 141.18 | -23.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.93 | 51.77 | 19.90 | 33.78 | 4.18 |
| Current owed to participating | 5.18 | 7.46 | 80.31 | 51.04 | |
| Other non-interest bearing current liabilities | 50.78 | 40.23 | 17.48 | 37.49 | 21.80 |
| Current liabilities total | 76.71 | 97.18 | 44.84 | 151.58 | 77.02 |
| Balance sheet total (liabilities) | 82.38 | 92.57 | 22.51 | 10.40 | 53.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.