Psykologselskabet Psykologisk Klinik Struer ApS — Credit Rating and Financial Key Figures
CVR number: 37589632
Danmarksgade 44, 7600 Struer
kontakt@psykolog-struer.dk
tel: 22486000
www.psykolog-struer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 635.00 | 679.00 | 865.00 | 812.00 | 852.21 |
| Employee benefit expenses | - 336.00 | - 604.00 | - 546.00 | - 607.00 | - 638.80 |
| Total depreciation | -55.00 | -80.00 | -42.00 | -64.00 | -36.07 |
| EBIT | 244.00 | -5.00 | 277.00 | 141.00 | 177.33 |
| Other financial income | 152.00 | 187.00 | 178.00 | 121.00 | 226.13 |
| Other financial expenses | - 141.00 | -99.00 | -88.00 | -56.00 | -52.01 |
| Pre-tax profit | 255.00 | 83.00 | 367.00 | 206.00 | 351.45 |
| Income taxes | -59.00 | -20.00 | -81.00 | -48.00 | -78.80 |
| Net earnings | 196.00 | 63.00 | 286.00 | 158.00 | 272.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 355.00 | 1 393.00 | 1 382.00 | 1 370.00 | 1 358.31 |
| Machinery and equipment | 50.00 | 12.00 | 8.00 | 4.00 | |
| Tangible assets total | 1 405.00 | 1 405.00 | 1 390.00 | 1 374.00 | 1 358.31 |
| Investments total | |||||
| Non-current loans receivable | 1 320.00 | 1 320.00 | 1 320.00 | 1 320.00 | 1 320.00 |
| Long term receivables total | 1 320.00 | 1 320.00 | 1 320.00 | 1 320.00 | 1 320.00 |
| Inventories total | |||||
| Current trade debtors | 51.00 | 29.00 | 58.00 | 47.00 | 44.33 |
| Current other receivables | 3.00 | ||||
| Short term receivables total | 54.00 | 29.00 | 58.00 | 47.00 | 44.33 |
| Other current investments | 621.00 | 834.00 | 899.00 | 1 028.00 | 1 165.87 |
| Cash and bank deposits | 181.00 | 76.00 | 111.54 | ||
| Cash and cash equivalents | 802.00 | 910.00 | 899.00 | 1 028.00 | 1 277.41 |
| Balance sheet total (assets) | 3 581.00 | 3 664.00 | 3 667.00 | 3 769.00 | 4 000.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 361.00 | 361.00 | 361.00 | ||
| Retained earnings | 439.00 | 635.00 | 698.00 | 1 345.00 | 1 502.58 |
| Profit of the financial year | 196.00 | 63.00 | 286.00 | 158.00 | 272.65 |
| Shareholders equity total | 1 046.00 | 1 109.00 | 1 395.00 | 1 553.00 | 1 825.23 |
| Provisions | 92.00 | 85.00 | 84.00 | 82.00 | 84.00 |
| Non-current loans from credit institutions | 1 391.00 | 1 338.00 | 1 289.40 | ||
| Non-current liabilities total | 1 391.00 | 1 338.00 | 1 289.40 | ||
| Current loans from credit institutions | 279.00 | 101.00 | 50.90 | ||
| Current owed to participating | 2 289.00 | 2 312.00 | 380.00 | 593.00 | 613.58 |
| Short-term deferred tax liabilities | 30.00 | 7.00 | 58.00 | 39.00 | 62.53 |
| Other non-interest bearing current liabilities | 124.00 | 151.00 | 80.00 | 63.00 | 74.41 |
| Current liabilities total | 2 443.00 | 2 470.00 | 797.00 | 796.00 | 801.42 |
| Balance sheet total (liabilities) | 3 581.00 | 3 664.00 | 3 667.00 | 3 769.00 | 4 000.04 |
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