Privat Psykiatrisk Center ApS — Credit Rating and Financial Key Figures
CVR number: 39759829
Struergade 12, Høje Taastrup 2630 Taastrup
info@privatpsykiatriskcenter.dk
tel: 77898969
www.privatpsykiatriskcenter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 196.60 | 16 232.10 | 23 792.24 | 45 000.97 | 70 622.11 |
| Employee benefit expenses | -9 405.65 | -13 554.38 | -21 461.20 | -40 725.93 | -58 096.49 |
| Total depreciation | -67.43 | - 109.68 | - 111.44 | - 112.64 | - 150.10 |
| EBIT | 723.52 | 2 568.04 | 2 219.59 | 4 162.40 | 12 375.52 |
| Other financial expenses | -9.20 | -15.68 | -50.19 | - 320.25 | -64.15 |
| Pre-tax profit | 714.33 | 2 552.36 | 2 169.41 | 3 842.14 | 12 311.37 |
| Income taxes | - 160.19 | - 566.69 | - 480.07 | - 850.78 | -2 709.59 |
| Net earnings | 554.14 | 1 985.67 | 1 689.34 | 2 991.36 | 9 601.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 260.00 | 213.12 | 146.68 | 79.03 | 16.93 |
| Machinery and equipment | 217.25 | 172.25 | 127.25 | 297.26 | 295.36 |
| Tangible assets total | 477.25 | 385.37 | 273.93 | 376.29 | 312.29 |
| Other receivables | 546.88 | 652.84 | 842.59 | 1 362.36 | |
| Investments total | 546.88 | 652.84 | 842.59 | 1 362.36 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 695.35 | 4 538.31 | 8 390.07 | 16 291.09 | 20 859.32 |
| Current amounts owed by group member comp. | 37.69 | ||||
| Current other receivables | 343.93 | 2.06 | 54.98 | 218.07 | 302.44 |
| Short term receivables total | 2 039.28 | 4 540.38 | 8 445.05 | 16 546.85 | 21 161.76 |
| Cash and bank deposits | 884.82 | 1 394.44 | 2 228.56 | ||
| Cash and cash equivalents | 884.82 | 1 394.44 | 2 228.56 | ||
| Balance sheet total (assets) | 3 401.36 | 6 867.07 | 9 371.82 | 17 765.73 | 25 064.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 500.00 | 5 700.00 | |
| Other reserves | -5 500.00 | ||||
| Retained earnings | 116.78 | 670.92 | 2 456.60 | 3 645.93 | 937.29 |
| Profit of the financial year | 554.14 | 1 985.67 | 1 689.34 | 2 991.36 | 9 601.78 |
| Shareholders equity total | 920.92 | 2 706.60 | 4 395.93 | 7 187.30 | 10 789.08 |
| Provisions | 12.96 | 13.00 | 10.32 | 17.47 | 12.43 |
| Non-current owed to group member | 596.78 | ||||
| Non-current other liabilities | 695.65 | ||||
| Non-current deferred tax liabilities | 826.87 | 883.61 | 911.00 | ||
| Non-current liabilities total | 596.78 | 695.65 | 826.87 | 883.61 | 911.00 |
| Current loans from credit institutions | 1 104.50 | 2 491.80 | |||
| Current trade creditors | 94.74 | ||||
| Current owed to group member | 946.96 | 837.22 | 5 119.32 | ||
| Short-term deferred tax liabilities | 236.46 | 713.90 | 1 049.40 | 1 326.38 | 3 576.69 |
| Other non-interest bearing current liabilities | 1 539.49 | 1 790.97 | 1 147.58 | 5 859.18 | 4 656.43 |
| Current liabilities total | 1 870.69 | 3 451.83 | 4 138.69 | 9 677.36 | 13 352.45 |
| Balance sheet total (liabilities) | 3 401.36 | 6 867.07 | 9 371.82 | 17 765.73 | 25 064.97 |
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