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NEUROPSYKOLOGISK KLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 29613702
Kystvejen 55, 8000 Aarhus C
per@neuropsykologiskklinik.dk
tel: 86180001
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 387.11738.94434.57232.63291.43
Employee benefit expenses- 630.11- 470.96- 343.10- 181.29- 171.03
Other operating expenses-45.13
Total depreciation-12.10
EBIT744.90267.9746.3451.34120.40
Other financial income67.8636.2646.5545.8546.49
Other financial expenses-14.85-11.65-23.98-23.64-24.40
Pre-tax profit797.92292.5868.9273.55142.49
Income taxes- 178.46-66.81-16.33-17.30-32.19
Net earnings619.45225.7752.5856.25110.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total2.602.602.602.60
Non-current other receivables2.60
Long term receivables total2.60
Inventories total
Current trade debtors170.71174.88179.63129.8839.00
Current amounts owed by group member comp.3 425.521 350.891 130.701 019.841 206.02
Prepayments and accrued income7.177.307.5421.8420.53
Current other receivables0.000.016.12
Current deferred tax assets21.0018.7518.1415.9213.70
Short term receivables total3 624.401 551.821 336.011 187.491 285.36
Cash and bank deposits365.49371.66258.92330.92379.34
Cash and cash equivalents365.49371.66258.92330.92379.34
Balance sheet total (assets)3 992.491 926.081 597.531 521.011 667.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.00300.00100.00
Retained earnings118.15437.60563.37615.96672.20
Profit of the financial year619.45225.7752.5856.25110.30
Shareholders equity total2 862.601 088.37840.96797.20907.51
Non-current other liabilities10.05
Non-current liabilities total10.05
Advances received80.00
Current trade creditors31.1927.0031.3918.2818.60
Current owed to participating581.64
Current owed to group member15.0829.96
Short-term deferred tax liabilities176.1964.5615.72
Other non-interest bearing current liabilities250.82746.14709.46690.45711.23
Current liabilities total1 119.83837.70756.57723.81759.80
Balance sheet total (liabilities)3 992.491 926.081 597.531 521.011 667.30
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