PSYKOLOGCENTRET VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 33773366
Ll. Sct. Peder Stræde 8, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 751.64 | 14 203.70 | 15 525.16 | 20 355.64 | 19 997.94 |
| Employee benefit expenses | -5 783.03 | -8 451.10 | -12 782.67 | -15 724.25 | -17 784.06 |
| Total depreciation | -46.18 | -50.62 | -48.34 | -29.55 | -13.03 |
| EBIT | 2 922.42 | 5 701.98 | 2 694.15 | 4 601.84 | 2 200.86 |
| Other financial income | 0.38 | 1.70 | 1.70 | 2.42 | 9.86 |
| Other financial expenses | -46.44 | -58.12 | -46.18 | -19.50 | -26.18 |
| Pre-tax profit | 2 876.36 | 5 645.56 | 2 649.66 | 4 584.76 | 2 184.53 |
| Income taxes | - 633.36 | -1 251.45 | - 587.26 | -1 018.48 | - 520.83 |
| Net earnings | 2 243.00 | 4 394.11 | 2 062.41 | 3 566.28 | 1 663.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91.18 | 78.15 | 65.13 | 52.10 | 39.08 |
| Machinery and equipment | 89.43 | 51.84 | 16.52 | ||
| Tangible assets total | 180.61 | 129.99 | 81.65 | 52.10 | 39.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 508.85 | 2 172.67 | 2 061.15 | 2 332.53 | 1 407.34 |
| Prepayments and accrued income | 28.00 | 270.50 | 185.18 | ||
| Current other receivables | 1 020.54 | 2 908.18 | 206.52 | 206.52 | 234.50 |
| Current deferred tax assets | 0.65 | 35.97 | 35.23 | 0.86 | |
| Short term receivables total | 2 557.39 | 5 081.50 | 2 303.64 | 2 844.78 | 1 827.88 |
| Cash and bank deposits | 7 409.31 | 5 224.25 | 5 328.76 | 5 864.15 | 4 646.77 |
| Cash and cash equivalents | 7 409.31 | 5 224.25 | 5 328.76 | 5 864.15 | 4 646.77 |
| Balance sheet total (assets) | 10 147.30 | 10 435.74 | 7 714.05 | 8 761.03 | 6 513.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 300.00 | 4 000.00 | 1 800.00 | 2 400.00 | 1 200.00 |
| Retained earnings | -2 238.51 | -3 995.51 | -1 401.40 | -1 738.99 | 627.28 |
| Profit of the financial year | 2 243.00 | 4 394.11 | 2 062.41 | 3 566.28 | 1 663.70 |
| Shareholders equity total | 3 384.49 | 4 478.60 | 2 541.01 | 4 307.28 | 3 570.99 |
| Provisions | 0.74 | ||||
| Non-current other liabilities | 366.45 | ||||
| Non-current liabilities total | 366.45 | ||||
| Current trade creditors | 112.80 | 103.81 | 432.35 | 401.83 | 164.41 |
| Current owed to group member | 357.93 | ||||
| Short-term deferred tax liabilities | 631.86 | 152.83 | 221.48 | 266.74 | 252.46 |
| Other non-interest bearing current liabilities | 1 281.09 | 2 076.41 | 1 764.79 | 1 945.49 | 1 602.66 |
| Accruals and deferred income | 4 011.94 | 3 624.09 | 2 754.41 | 1 839.69 | 923.21 |
| Current liabilities total | 6 395.63 | 5 957.14 | 5 173.04 | 4 453.75 | 2 942.75 |
| Balance sheet total (liabilities) | 10 147.30 | 10 435.74 | 7 714.05 | 8 761.03 | 6 513.73 |
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