Neuropsykiatriska Kliniken ApS — Credit Rating and Financial Key Figures
CVR number: 41270683
Resenbrovej 21, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 391.28 | 146.33 | 1 080.19 | 1 979.28 |
| Employee benefit expenses | - 345.48 | - 597.83 | - 692.25 | |
| EBIT | 391.28 | - 199.14 | 482.36 | 1 287.03 |
| Other financial income | 6.59 | 2.01 | 30.68 | |
| Other financial expenses | -10.93 | -5.68 | -3.29 | -1.55 |
| Pre-tax profit | 386.94 | - 204.82 | 481.08 | 1 316.16 |
| Income taxes | -85.25 | -61.53 | - 290.86 | |
| Net earnings | 301.69 | - 204.82 | 419.55 | 1 025.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 3.00 | 3.00 | 3.00 | 3.00 |
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 109.12 | |||
| Current other receivables | 3.71 | 1.81 | 4.39 | |
| Short term receivables total | 109.12 | 3.71 | 1.81 | 4.39 |
| Cash and bank deposits | 488.80 | 212.49 | 670.47 | 2 107.17 |
| Cash and cash equivalents | 488.80 | 212.49 | 670.47 | 2 107.17 |
| Balance sheet total (assets) | 600.92 | 219.20 | 675.28 | 2 114.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 46.00 | 1 400.00 | ||
| Other reserves | -46.00 | |||
| Retained earnings | 301.69 | 50.87 | - 929.58 | |
| Profit of the financial year | 301.69 | - 204.82 | 419.55 | 1 025.30 |
| Shareholders equity total | 341.69 | 136.87 | 510.42 | 1 535.72 |
| Non-current liabilities total | ||||
| Current owed to participating | 136.28 | 11.40 | 18.17 | 39.20 |
| Short-term deferred tax liabilities | 85.25 | 13.92 | 269.86 | |
| Other non-interest bearing current liabilities | 37.69 | 70.93 | 132.78 | 221.81 |
| Accruals and deferred income | 47.96 | |||
| Current liabilities total | 259.22 | 82.33 | 164.86 | 578.84 |
| Balance sheet total (liabilities) | 600.92 | 219.20 | 675.28 | 2 114.55 |
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