KRISEPSYKOLOGISK KLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 31582393
Helligkorsgade 11, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 714.00 | 634.00 | 646.00 | 781.00 | 797.46 |
| Employee benefit expenses | - 498.00 | - 543.00 | - 735.00 | - 737.00 | - 760.86 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | -18.00 | -4.00 | -5.00 | -5.00 | -4.96 |
| EBIT | 198.00 | 87.00 | -94.00 | 24.00 | 31.64 |
| Other financial income | 0.25 | ||||
| Pre-tax profit | 198.00 | 87.00 | -94.00 | 24.00 | 31.89 |
| Income taxes | -44.00 | -19.00 | 21.00 | -7.00 | -7.93 |
| Net earnings | 154.00 | 68.00 | -73.00 | 17.00 | 23.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.00 | 17.00 | 13.00 | 8.00 | 2.85 |
| Tangible assets total | 21.00 | 17.00 | 13.00 | 8.00 | 2.85 |
| Investments total | |||||
| Non-current other receivables | 4.00 | 4.00 | 4.00 | 4.00 | 3.50 |
| Long term receivables total | 4.00 | 4.00 | 4.00 | 4.00 | 3.50 |
| Inventories total | |||||
| Current trade debtors | 63.00 | 48.00 | 25.00 | 48.00 | 104.25 |
| Current other receivables | 95.00 | ||||
| Current deferred tax assets | 31.00 | 33.00 | 18.15 | ||
| Short term receivables total | 158.00 | 48.00 | 56.00 | 81.00 | 122.40 |
| Cash and bank deposits | 287.00 | 350.00 | 118.00 | 123.00 | 92.56 |
| Cash and cash equivalents | 287.00 | 350.00 | 118.00 | 123.00 | 92.56 |
| Balance sheet total (assets) | 470.00 | 419.00 | 191.00 | 216.00 | 221.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 30.00 | 23.96 | |
| Retained earnings | -22.00 | 19.00 | 87.00 | -17.00 | -23.96 |
| Profit of the financial year | 154.00 | 68.00 | -73.00 | 17.00 | 23.96 |
| Shareholders equity total | 368.00 | 325.00 | 139.00 | 155.00 | 148.96 |
| Provisions | 1.00 | 1.00 | |||
| Non-current deferred tax liabilities | 34.00 | 10.00 | |||
| Non-current liabilities total | 34.00 | 10.00 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 24.00 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 52.00 | 68.00 | 36.00 | 46.00 | 48.36 |
| Current liabilities total | 67.00 | 83.00 | 52.00 | 61.00 | 72.36 |
| Balance sheet total (liabilities) | 470.00 | 419.00 | 191.00 | 216.00 | 221.31 |
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