NEUROPSYKOLOGISK KLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 29613702
Kystvejen 55, 8000 Aarhus C
per@neuropsykologiskklinik.dk
tel: 86180001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 022.80 | 1 387.11 | 738.94 | 434.57 | 232.63 |
| Employee benefit expenses | - 734.87 | - 630.11 | - 470.96 | - 343.10 | - 181.29 |
| Other operating expenses | -45.13 | ||||
| Total depreciation | -5.63 | -12.10 | |||
| EBIT | 282.30 | 744.90 | 267.97 | 46.34 | 51.34 |
| Other financial income | 53.34 | 67.86 | 36.26 | 46.55 | 45.85 |
| Other financial expenses | -15.82 | -14.85 | -11.65 | -23.98 | -23.64 |
| Pre-tax profit | 319.83 | 797.92 | 292.58 | 68.92 | 73.55 |
| Income taxes | -71.59 | - 178.46 | -66.81 | -16.33 | -17.30 |
| Net earnings | 248.23 | 619.45 | 225.77 | 52.58 | 56.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 2.60 | 2.60 | 2.60 | ||
| Investments total | 2.60 | 2.60 | 2.60 | ||
| Non-current other receivables | 2.60 | 2.60 | |||
| Long term receivables total | 2.60 | 2.60 | |||
| Inventories total | |||||
| Current trade debtors | 66.13 | 170.71 | 174.88 | 179.63 | 129.88 |
| Current amounts owed by group member comp. | 2 916.41 | 3 425.52 | 1 350.89 | 1 130.70 | 1 019.84 |
| Prepayments and accrued income | 6.90 | 7.17 | 7.30 | 7.54 | 21.84 |
| Current other receivables | 22.84 | 0.00 | 0.01 | ||
| Current deferred tax assets | 23.28 | 21.00 | 18.75 | 18.14 | 15.92 |
| Short term receivables total | 3 035.56 | 3 624.40 | 1 551.82 | 1 336.01 | 1 187.49 |
| Cash and bank deposits | 340.27 | 365.49 | 371.66 | 258.92 | 330.92 |
| Cash and cash equivalents | 340.27 | 365.49 | 371.66 | 258.92 | 330.92 |
| Balance sheet total (assets) | 3 378.44 | 3 992.49 | 1 926.08 | 1 597.53 | 1 521.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 300.00 | 100.00 | ||
| Retained earnings | 1 869.92 | 118.15 | 437.60 | 563.37 | 615.96 |
| Profit of the financial year | 248.23 | 619.45 | 225.77 | 52.58 | 56.25 |
| Shareholders equity total | 2 243.15 | 2 862.60 | 1 088.37 | 840.96 | 797.20 |
| Non-current other liabilities | 10.05 | 10.05 | |||
| Non-current liabilities total | 10.05 | 10.05 | |||
| Advances received | 80.00 | ||||
| Current trade creditors | 35.16 | 31.19 | 27.00 | 31.39 | 18.28 |
| Current owed to participating | 708.53 | 581.64 | |||
| Short-term deferred tax liabilities | 68.83 | 176.19 | 64.56 | 15.72 | 15.08 |
| Other non-interest bearing current liabilities | 312.71 | 250.82 | 746.14 | 709.46 | 690.45 |
| Current liabilities total | 1 125.23 | 1 119.83 | 837.70 | 756.57 | 723.81 |
| Balance sheet total (liabilities) | 3 378.44 | 3 992.49 | 1 926.08 | 1 597.53 | 1 521.01 |
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