Plus Support A/S — Credit Rating and Financial Key Figures
CVR number: 32879918
Stationsparken 37, 2600 Glostrup
info@psykiatriplus.dk
tel: 70210211
www.psykiatriplus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 411.00 | 10 082.00 | 7 970.00 | 7 101.00 | 2 837.00 |
| Employee benefit expenses | -7 262.00 | -9 947.00 | -7 604.00 | -4 757.00 | -2 040.00 |
| Total depreciation | - 280.00 | - 290.00 | - 350.00 | - 447.00 | - 451.00 |
| EBIT | - 131.00 | - 155.00 | 15.00 | 1 897.00 | 346.00 |
| Other financial income | 616.00 | 789.00 | 75.00 | 167.00 | 212.00 |
| Other financial expenses | - 535.00 | - 570.00 | - 900.00 | ||
| Net income from associates (fin.) | 18 101.00 | 21 235.00 | 28 331.00 | 8 248.00 | 9 338.00 |
| Pre-tax profit | 18 051.00 | 21 299.00 | 27 521.00 | 10 312.00 | 9 896.00 |
| Income taxes | -32.00 | -50.00 | 141.00 | - 511.00 | - 184.00 |
| Net earnings | 18 019.00 | 21 249.00 | 27 662.00 | 9 801.00 | 9 712.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 197.00 | 351.00 | 383.00 | 705.00 | 423.00 |
| Tangible assets total | 197.00 | 351.00 | 383.00 | 705.00 | 423.00 |
| Holdings in group member companies | 23 394.00 | 20 601.00 | 8 214.00 | 5 844.00 | 5 616.00 |
| Other non-current investments | 1.00 | ||||
| Investments total | 23 425.00 | 20 635.00 | 8 249.00 | 5 881.00 | 5 617.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | ||||
| Current amounts owed by group member comp. | 17 345.00 | 36 057.00 | 26 398.00 | 44 255.00 | 15 218.00 |
| Prepayments and accrued income | 466.00 | 393.00 | 519.00 | 355.00 | 226.00 |
| Current other receivables | 13 961.00 | 18 431.00 | 28 381.00 | 8 333.00 | 9 416.00 |
| Current deferred tax assets | 5 092.00 | 5 089.00 | 150.00 | 17.00 | 37.00 |
| Short term receivables total | 36 864.00 | 59 970.00 | 55 448.00 | 52 967.00 | 24 897.00 |
| Cash and bank deposits | 665.00 | 755.00 | 447.00 | 814.00 | 1 056.00 |
| Cash and cash equivalents | 665.00 | 755.00 | 447.00 | 814.00 | 1 056.00 |
| Balance sheet total (assets) | 61 151.00 | 81 711.00 | 64 527.00 | 60 367.00 | 31 993.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 18 019.00 | 31 249.00 | 27 662.00 | 9 801.00 | 9 878.00 |
| Other reserves | 10 267.00 | 7 637.00 | |||
| Retained earnings | -8 620.00 | -19 220.00 | -17 996.00 | - 135.00 | - 212.00 |
| Profit of the financial year | 18 019.00 | 21 249.00 | 27 662.00 | 9 801.00 | 9 712.00 |
| Shareholders equity total | 38 185.00 | 41 415.00 | 37 828.00 | 19 967.00 | 19 878.00 |
| Provisions | 1.00 | ||||
| Non-current other liabilities | 685.00 | ||||
| Non-current deferred tax liabilities | 699.00 | 613.00 | |||
| Non-current liabilities total | 685.00 | 699.00 | 613.00 | ||
| Current loans from credit institutions | 4.00 | ||||
| Current trade creditors | 350.00 | 265.00 | 151.00 | 243.00 | 66.00 |
| Current owed to group member | 16 600.00 | 31 602.00 | 25 096.00 | 38 518.00 | 11 191.00 |
| Short-term deferred tax liabilities | 5 124.00 | 6 194.00 | 523.00 | 204.00 | |
| Other non-interest bearing current liabilities | 892.00 | 2 235.00 | 767.00 | 413.00 | 40.00 |
| Current liabilities total | 22 966.00 | 40 296.00 | 26 014.00 | 39 701.00 | 11 501.00 |
| Balance sheet total (liabilities) | 61 151.00 | 81 711.00 | 64 527.00 | 60 367.00 | 31 993.00 |
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