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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 282.001 268.001 412.091 348.031 464.48
Employee benefit expenses-1 032.00-1 223.00-1 183.69-1 311.49-1 433.19
Total depreciation-70.00-56.00-8.50-8.50-8.50
EBIT180.00-11.00219.9128.0422.79
Other financial income0.076.02
Other financial expenses-15.00-22.00-31.24-33.44-17.43
Pre-tax profit165.00-33.00188.66-5.3311.39
Income taxes-36.006.00-42.570.11-2.51
Net earnings129.00-27.00146.09-5.228.88

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment14.00
Tangible assets total14.00
Investments total
Non-current loans receivable423.00418.00409.88401.38392.88
Long term receivables total423.00418.00409.88401.38392.88
Inventories total
Current trade debtors108.00193.00365.85
Current other receivables1.35
Current deferred tax assets2.008.002.202.317.80
Short term receivables total110.00201.00368.052.319.15
Cash and bank deposits71.00139.32110.56
Cash and cash equivalents71.00139.32110.56
Balance sheet total (assets)618.00619.00777.93543.00512.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased50.00122.00
Other reserves-50.00
Retained earnings-14.0065.00-83.5662.5357.31
Profit of the financial year129.00-27.00146.09-5.228.88
Shareholders equity total165.0088.00234.53107.31116.19
Non-current loans from credit institutions329.00312.00303.10294.38281.14
Non-current liabilities total329.00312.00303.10294.38281.14
Current loans from credit institutions20.00161.0098.4720.0020.00
Current trade creditors20.2918.3715.00
Current owed to participating0.2016.51
Short-term deferred tax liabilities20.0032.85
Other non-interest bearing current liabilities84.0058.0088.70102.7563.74
Current liabilities total124.00219.00240.30141.31115.26
Balance sheet total (liabilities)618.00619.00777.93543.00512.58
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