Psykoterapeutisk Institut København ApS — Credit Rating and Financial Key Figures
CVR number: 38715291
Nørre Farimagsgade 13, 1364 København K
post@psykinst.dk
tel: 28913888
www.psykinst.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 480.59 | 1 613.62 | 2 159.38 | 1 651.49 | 2 672.54 |
| Employee benefit expenses | - 814.63 | - 861.35 | - 958.03 | -1 005.18 | -1 012.90 |
| Total depreciation | -51.35 | -63.82 | -71.30 | -30.22 | -28.56 |
| EBIT | 614.60 | 688.45 | 1 130.04 | 616.09 | 1 631.09 |
| Other financial income | 2.03 | ||||
| Other financial expenses | -5.50 | -9.83 | -32.81 | -28.00 | -0.24 |
| Pre-tax profit | 609.10 | 678.62 | 1 097.23 | 588.10 | 1 632.88 |
| Income taxes | - 134.98 | - 149.35 | - 241.98 | - 131.45 | - 361.90 |
| Net earnings | 474.13 | 529.27 | 855.25 | 456.64 | 1 270.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | 40.00 | |||
| Intangible assets total | 80.00 | 40.00 | |||
| Machinery and equipment | 41.58 | 117.51 | 86.21 | 55.99 | 27.43 |
| Tangible assets total | 41.58 | 117.51 | 86.21 | 55.99 | 27.43 |
| Other receivables | 237.47 | 247.07 | 252.01 | 252.01 | 270.49 |
| Investments total | 237.47 | 247.07 | 252.01 | 252.01 | 270.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.69 | 31.09 | 52.43 | 18.39 | 82.48 |
| Prepayments and accrued income | 2.63 | 13.19 | 1.99 | 2.39 | 2.57 |
| Current other receivables | 60.33 | 2 186.67 | 2 216.80 | ||
| Current deferred tax assets | 57.42 | 129.82 | |||
| Short term receivables total | 114.74 | 44.28 | 114.76 | 2 337.28 | 2 301.85 |
| Cash and bank deposits | 1 988.16 | 2 892.61 | 2 951.28 | 507.06 | 1 786.14 |
| Cash and cash equivalents | 1 988.16 | 2 892.61 | 2 951.28 | 507.06 | 1 786.14 |
| Balance sheet total (assets) | 2 461.97 | 3 341.48 | 3 404.26 | 3 152.34 | 4 385.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 500.00 | 850.00 | 1 200.00 | |
| Retained earnings | -25.91 | -51.78 | - 372.51 | 482.73 | - 260.63 |
| Profit of the financial year | 474.13 | 529.27 | 855.25 | 456.64 | 1 270.98 |
| Shareholders equity total | 898.22 | 1 027.49 | 1 382.73 | 989.37 | 2 260.36 |
| Provisions | 16.06 | 12.64 | 0.72 | ||
| Non-current liabilities total | |||||
| Advances received | 1 271.31 | 1 455.81 | 1 671.47 | 1 757.46 | 1 549.76 |
| Current trade creditors | 83.08 | 202.42 | 43.04 | 216.96 | 120.91 |
| Current owed to participating | 12.51 | 11.33 | 0.41 | 0.40 | |
| Current owed to group member | 342.53 | ||||
| Short-term deferred tax liabilities | 37.77 | 59.90 | 187.90 | ||
| Other non-interest bearing current liabilities | 180.80 | 251.49 | 246.39 | 188.13 | 266.58 |
| Current liabilities total | 1 547.69 | 2 301.35 | 2 020.81 | 2 162.97 | 2 125.56 |
| Balance sheet total (liabilities) | 2 461.97 | 3 341.48 | 3 404.26 | 3 152.34 | 4 385.91 |
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