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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 679.00 | 865.00 | 812.00 | 854.00 | 893.22 |
| Employee benefit expenses | - 604.00 | - 546.00 | - 607.00 | - 639.00 | - 730.72 |
| Total depreciation | -80.00 | -42.00 | -64.00 | -38.00 | -18.79 |
| EBIT | -5.00 | 277.00 | 141.00 | 177.00 | 143.71 |
| Other financial income | 187.00 | 178.00 | 121.00 | 226.00 | 15.05 |
| Other financial expenses | -99.00 | -88.00 | -56.00 | -51.00 | - 101.23 |
| Pre-tax profit | 83.00 | 367.00 | 206.00 | 352.00 | 57.53 |
| Income taxes | -20.00 | -81.00 | -48.00 | -79.00 | -12.47 |
| Net earnings | 63.00 | 286.00 | 158.00 | 273.00 | 45.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 393.00 | 1 382.00 | 1 370.00 | 1 358.00 | 1 346.56 |
| Machinery and equipment | 12.00 | 8.00 | 4.00 | ||
| Tangible assets total | 1 405.00 | 1 390.00 | 1 374.00 | 1 358.00 | 1 346.56 |
| Investments total | |||||
| Non-current loans receivable | 1 320.00 | 1 320.00 | 1 320.00 | 1 320.00 | 1 320.00 |
| Non-current other receivables | 143.00 | ||||
| Long term receivables total | 1 320.00 | 1 320.00 | 1 320.00 | 1 320.00 | 1 463.00 |
| Inventories total | |||||
| Current trade debtors | 29.00 | 58.00 | 47.00 | 44.00 | 29.27 |
| Current other receivables | 44.74 | ||||
| Current deferred tax assets | 17.66 | ||||
| Short term receivables total | 29.00 | 58.00 | 47.00 | 44.00 | 91.67 |
| Other current investments | 834.00 | 899.00 | 1 028.00 | 1 166.00 | 1 217.08 |
| Cash and bank deposits | 76.00 | 113.00 | 38.01 | ||
| Cash and cash equivalents | 910.00 | 899.00 | 1 028.00 | 1 279.00 | 1 255.09 |
| Balance sheet total (assets) | 3 664.00 | 3 667.00 | 3 769.00 | 4 001.00 | 4 156.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 361.00 | 361.00 | |||
| Retained earnings | 635.00 | 698.00 | 1 345.00 | 1 503.00 | 1 775.23 |
| Profit of the financial year | 63.00 | 286.00 | 158.00 | 273.00 | 45.07 |
| Shareholders equity total | 1 109.00 | 1 395.00 | 1 553.00 | 1 826.00 | 1 870.30 |
| Provisions | 85.00 | 84.00 | 82.00 | 84.00 | 81.00 |
| Non-current loans from credit institutions | 1 391.00 | 1 338.00 | 1 289.00 | 1 240.64 | |
| Non-current other liabilities | 15.30 | ||||
| Non-current liabilities total | 1 391.00 | 1 338.00 | 1 289.00 | 1 255.94 | |
| Current loans from credit institutions | 279.00 | 101.00 | 51.00 | 50.90 | |
| Current owed to participating | 2 312.00 | 380.00 | 593.00 | 614.00 | 823.51 |
| Short-term deferred tax liabilities | 7.00 | 58.00 | 39.00 | 63.00 | |
| Other non-interest bearing current liabilities | 151.00 | 80.00 | 63.00 | 74.00 | 74.67 |
| Current liabilities total | 2 470.00 | 797.00 | 796.00 | 802.00 | 949.08 |
| Balance sheet total (liabilities) | 3 664.00 | 3 667.00 | 3 769.00 | 4 001.00 | 4 156.32 |
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