CLINICAL AND PSYCHOLOGICAL SERVICES HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 35441956
Mårleddet 7 H, Smørumnedre 3660 Stenløse
jlinnet@mac.com
tel: 53773639
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.68 | 32.42 | 17.97 | -6.92 | 27.28 |
| Employee benefit expenses | -5.46 | -53.10 | - 120.37 | -29.20 | -27.00 |
| EBIT | -20.14 | -20.68 | - 102.40 | -36.12 | 0.28 |
| Other financial expenses | -0.77 | -1.35 | -0.27 | -0.11 | |
| Pre-tax profit | -20.91 | -22.04 | - 102.67 | -36.23 | 0.28 |
| Net earnings | -20.91 | -22.04 | - 102.67 | -36.23 | 0.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.74 | ||||
| Current other receivables | 7.92 | 23.36 | 28.96 | ||
| Short term receivables total | 16.66 | 23.36 | 28.96 | ||
| Cash and bank deposits | 192.08 | 171.38 | 55.46 | 12.74 | 8.40 |
| Cash and cash equivalents | 192.08 | 171.38 | 55.46 | 12.74 | 8.40 |
| Balance sheet total (assets) | 192.08 | 171.38 | 72.11 | 36.10 | 37.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 119.62 | 98.71 | 76.68 | -25.99 | -62.22 |
| Profit of the financial year | -20.91 | -22.04 | - 102.67 | -36.23 | 0.28 |
| Shareholders equity total | 178.71 | 156.68 | 54.01 | 17.79 | 18.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.21 | 1.21 | 5.95 | 6.16 | 7.14 |
| Other non-interest bearing current liabilities | 12.16 | 13.49 | 12.16 | 12.16 | 12.16 |
| Current liabilities total | 13.37 | 14.71 | 18.10 | 18.31 | 19.29 |
| Balance sheet total (liabilities) | 192.08 | 171.38 | 72.11 | 36.10 | 37.36 |
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