Psycare I/S — Credit Rating and Financial Key Figures
CVR number: 42264342
Hvissingegade 13, 2600 Glostrup
info@psycare.dk
tel: 70255657
www.psycare.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 62.68 | 2.94 | 105.21 | 566.71 |
| Employee benefit expenses | -2.32 | - 134.99 | - 540.72 | |
| EBIT | 62.68 | 0.62 | -29.78 | 25.99 |
| Other financial income | 0.00 | 0.04 | ||
| Other financial expenses | -1.57 | -0.36 | -0.41 | -0.27 |
| Pre-tax profit | 61.12 | 0.25 | -30.19 | 25.77 |
| Net earnings | 61.12 | 0.25 | -30.19 | 25.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 26.85 | 26.53 | 31.96 | 59.95 |
| Current other receivables | 6.25 | |||
| Short term receivables total | 26.85 | 32.78 | 31.96 | 59.95 |
| Cash and bank deposits | 49.27 | 43.59 | 63.88 | 63.41 |
| Cash and cash equivalents | 49.27 | 43.59 | 63.88 | 63.41 |
| Balance sheet total (assets) | 76.12 | 76.37 | 95.84 | 123.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Retained earnings | 61.12 | 61.37 | 31.18 | |
| Profit of the financial year | 61.12 | 0.25 | -30.19 | 25.77 |
| Shareholders equity total | 61.12 | 61.37 | 31.18 | 56.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | -0.00 | 49.66 | 51.41 | |
| Current liabilities total | 15.00 | 15.00 | 64.66 | 66.41 |
| Balance sheet total (liabilities) | 76.12 | 76.37 | 95.84 | 123.36 |
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