ODENSE PSYKOLOGCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 31478685
Vestergade 82, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 669.34 | 790.71 | 404.10 | 679.05 | 227.76 |
| Employee benefit expenses | - 696.50 | - 661.46 | - 615.72 | - 417.92 | - 172.87 |
| EBIT | -27.16 | 129.25 | - 211.62 | 261.13 | 54.89 |
| Other financial expenses | -7.41 | -0.51 | -2.07 | -6.17 | -1.64 |
| Pre-tax profit | -34.57 | 128.74 | - 213.69 | 254.97 | 53.26 |
| Income taxes | 6.68 | -28.32 | 46.20 | -57.78 | -12.66 |
| Net earnings | -27.89 | 100.42 | - 167.48 | 197.19 | 40.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.79 | 21.25 | 41.24 | 98.06 | 156.51 |
| Current other receivables | 79.63 | 123.05 | 22.50 | 57.18 | 22.50 |
| Current deferred tax assets | 17.05 | 46.20 | |||
| Short term receivables total | 126.48 | 144.29 | 109.94 | 155.24 | 179.01 |
| Cash and bank deposits | 24.44 | 50.74 | 27.35 | 75.65 | 82.27 |
| Cash and cash equivalents | 24.44 | 50.74 | 27.35 | 75.65 | 82.27 |
| Balance sheet total (assets) | 150.92 | 195.04 | 137.29 | 230.89 | 261.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -82.66 | - 110.55 | -10.13 | - 177.62 | 19.57 |
| Profit of the financial year | -27.89 | 100.42 | - 167.48 | 197.19 | 40.59 |
| Shareholders equity total | 14.45 | 114.86 | -52.62 | 144.57 | 185.17 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.27 | 11.58 | 12.66 | ||
| Other non-interest bearing current liabilities | 136.47 | 68.90 | 189.91 | 74.74 | 63.45 |
| Current liabilities total | 136.47 | 80.17 | 189.91 | 86.32 | 76.12 |
| Balance sheet total (liabilities) | 150.92 | 195.04 | 137.29 | 230.89 | 261.28 |
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