PSYKOLOGISK RÅDGIVNINGSKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 21671177
Grønnegade 33, 7900 Nykøbing M
tel: 97960076
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 445.80 | 443.39 | 467.67 | 458.61 | 355.43 |
| Employee benefit expenses | - 419.50 | - 473.76 | - 474.22 | - 474.68 | - 469.84 |
| EBIT | 26.30 | -30.37 | -6.55 | -16.07 | - 114.41 |
| Other financial expenses | -4.72 | -2.45 | -3.73 | -1.66 | -4.43 |
| Pre-tax profit | 21.58 | -32.82 | -10.28 | -17.73 | - 118.85 |
| Income taxes | -5.53 | ||||
| Net earnings | 16.05 | -32.82 | -10.28 | -17.73 | - 118.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.37 | 42.20 | 17.00 | 14.26 | 8.19 |
| Prepayments and accrued income | 0.44 | ||||
| Current other receivables | 20.17 | 15.15 | |||
| Current deferred tax assets | 2.20 | 2.00 | |||
| Short term receivables total | 78.53 | 57.35 | 19.20 | 16.26 | 8.64 |
| Cash and bank deposits | 15.24 | 25.03 | 73.38 | 6.25 | 1.77 |
| Cash and cash equivalents | 15.24 | 25.03 | 73.38 | 6.25 | 1.77 |
| Balance sheet total (assets) | 93.77 | 82.38 | 92.57 | 22.51 | 10.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 127.56 | - 111.51 | - 144.33 | - 154.60 | - 172.33 |
| Profit of the financial year | 16.05 | -32.82 | -10.28 | -17.73 | - 118.85 |
| Shareholders equity total | 38.49 | 5.67 | -4.61 | -22.33 | - 141.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 25.93 | 51.77 | 19.90 | 33.78 |
| Current owed to participating | 5.18 | 7.46 | 80.31 | ||
| Short-term deferred tax liabilities | 5.44 | ||||
| Other non-interest bearing current liabilities | 30.84 | 50.78 | 40.23 | 17.48 | 37.49 |
| Current liabilities total | 55.29 | 76.71 | 97.18 | 44.84 | 151.58 |
| Balance sheet total (liabilities) | 93.77 | 82.38 | 92.57 | 22.51 | 10.40 |
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