AKADEMIET FOR PSYKOTERAPI ApS — Credit Rating and Financial Key Figures

CVR number: 12530684
Sankt Hans Gade 9 A, 2200 København N
tel: 35352515
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit615.97404.89324.16- 174.32
Employee benefit expenses- 658.28- 378.89- 378.04-54.45
EBIT-42.3126.00-53.89- 119.87
Other financial income162.8655.75
Other financial expenses-27.62-31.11-28.99-16.23
Income from other inv. held as non-curr. assets369.4842.98
Pre-tax profit92.9350.65286.61-93.12
Income taxes-24.52-11.86-66.26
Net earnings68.4138.79220.35-93.12

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.264.2912.98
Current deferred tax assets2.00
Short term receivables total2.264.2914.98
Other current investments1 171.321 126.621 460.71841.35
Cash and bank deposits116.1196.8621.0620.50
Cash and cash equivalents1 287.431 223.481 481.76861.85
Balance sheet total (assets)1 289.691 227.771 481.76876.82

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital125.00125.00125.00125.00
Shares repurchased100.00100.00110.00
Retained earnings73.2041.61-29.60190.75
Profit of the financial year68.4138.79220.35-93.12
Shareholders equity total366.61305.40425.75222.63
Non-current liabilities total
Short-term deferred tax liabilities8.076.6662.21
Other non-interest bearing current liabilities915.02915.71993.80654.19
Current liabilities total923.08922.371 056.01654.19
Balance sheet total (liabilities)1 289.691 227.771 481.76876.82
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