Psykologisk og Sexologisk Klinik ApS — Credit Rating and Financial Key Figures
CVR number: 40101845
Skejbytoften 73, Skejby 8200 Aarhus N
info@psklinik.dk
psklinik.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.22 | 573.69 | |||
| Employee benefit expenses | -72.03 | - 596.73 | - 560.71 | - 598.84 | - 670.33 |
| EBIT | 118.19 | - 127.74 | -10.44 | -5.54 | -1.59 |
| Other financial expenses | -0.63 | -0.43 | |||
| Pre-tax profit | 118.19 | - 127.74 | -11.06 | -5.97 | -1.59 |
| Income taxes | -26.00 | ||||
| Net earnings | 92.19 | - 127.74 | -11.06 | -5.97 | -1.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 |
| Short term receivables total | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 |
| Cash and bank deposits | 190.88 | 106.26 | 79.99 | 70.27 | 55.62 |
| Cash and cash equivalents | 190.88 | 106.26 | 79.99 | 70.27 | 55.62 |
| Balance sheet total (assets) | 198.85 | 114.23 | 87.96 | 78.24 | 63.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 92.19 | -35.56 | -46.62 | -52.58 | |
| Profit of the financial year | 92.19 | - 127.74 | -11.06 | -5.97 | -1.59 |
| Shareholders equity total | 142.19 | 14.45 | 3.38 | -2.58 | -4.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.05 | 13.72 | 51.87 | 71.08 | 48.76 |
| Short-term deferred tax liabilities | 26.00 | ||||
| Other non-interest bearing current liabilities | 19.61 | 86.06 | 32.70 | 9.74 | 19.01 |
| Current liabilities total | 56.66 | 99.79 | 84.57 | 80.82 | 67.76 |
| Balance sheet total (liabilities) | 198.85 | 114.23 | 87.96 | 78.24 | 63.59 |
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