Psykologhus Nord ApS — Credit Rating and Financial Key Figures
CVR number: 38732560
Akseltorv 5 B, 9800 Hjørring
kontakt@psykologhusnord.dk
tel: 60579800
www.psykologhusnord.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 031.00 | 1 282.00 | 1 268.00 | 1 412.09 | 1 348.03 |
| Employee benefit expenses | -1 074.00 | -1 032.00 | -1 223.00 | -1 183.69 | -1 311.49 |
| Total depreciation | -31.00 | -70.00 | -56.00 | -8.50 | -8.50 |
| EBIT | -74.00 | 180.00 | -11.00 | 219.91 | 28.04 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -16.00 | -15.00 | -22.00 | -31.24 | -33.44 |
| Pre-tax profit | -90.00 | 165.00 | -33.00 | 188.66 | -5.33 |
| Income taxes | 19.00 | -36.00 | 6.00 | -42.57 | 0.11 |
| Net earnings | -71.00 | 129.00 | -27.00 | 146.09 | -5.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.00 | 14.00 | |||
| Tangible assets total | 33.00 | 14.00 | |||
| Investments total | |||||
| Non-current loans receivable | 257.00 | 423.00 | 418.00 | 409.88 | 401.38 |
| Long term receivables total | 257.00 | 423.00 | 418.00 | 409.88 | 401.38 |
| Inventories total | |||||
| Current trade debtors | 89.00 | 108.00 | 193.00 | 365.85 | |
| Current deferred tax assets | 19.00 | 2.00 | 8.00 | 2.20 | 2.31 |
| Short term receivables total | 108.00 | 110.00 | 201.00 | 368.05 | 2.31 |
| Cash and bank deposits | 51.00 | 71.00 | 139.32 | ||
| Cash and cash equivalents | 51.00 | 71.00 | 139.32 | ||
| Balance sheet total (assets) | 449.00 | 618.00 | 619.00 | 777.93 | 543.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 122.00 | |||
| Other reserves | -50.00 | ||||
| Retained earnings | 58.00 | -14.00 | 65.00 | -83.56 | 62.53 |
| Profit of the financial year | -71.00 | 129.00 | -27.00 | 146.09 | -5.22 |
| Shareholders equity total | 37.00 | 165.00 | 88.00 | 234.53 | 107.31 |
| Non-current loans from credit institutions | 278.00 | 329.00 | 312.00 | 303.10 | 294.38 |
| Non-current liabilities total | 278.00 | 329.00 | 312.00 | 303.10 | 294.38 |
| Current loans from credit institutions | 15.00 | 20.00 | 161.00 | 98.47 | 20.00 |
| Current trade creditors | 20.29 | 18.37 | |||
| Current owed to participating | 0.20 | ||||
| Short-term deferred tax liabilities | 20.00 | 32.85 | |||
| Other non-interest bearing current liabilities | 119.00 | 84.00 | 58.00 | 88.70 | 102.75 |
| Current liabilities total | 134.00 | 124.00 | 219.00 | 240.30 | 141.31 |
| Balance sheet total (liabilities) | 449.00 | 618.00 | 619.00 | 777.93 | 543.00 |
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