PSYKIATRI OG SUNDHED ApS — Credit Rating and Financial Key Figures
CVR number: 31755840
Algade 12, 4760 Vordingborg
gustav@psykiatri4760.net
tel: 24784849
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 760.62 | 3 106.81 | 1 142.52 | 1 258.96 | 963.25 |
| Employee benefit expenses | - 906.75 | -1 860.19 | -1 325.51 | - 490.83 | - 778.18 |
| EBIT | - 146.14 | 1 246.62 | - 182.99 | 768.12 | 185.07 |
| Other financial income | 18.63 | 32.30 | 35.98 | 29.60 | |
| Other financial expenses | -8.87 | -3.58 | -2.46 | -0.14 | -0.00 |
| Pre-tax profit | - 155.00 | 1 261.67 | - 153.15 | 803.96 | 214.67 |
| Income taxes | 29.73 | - 277.56 | 34.69 | - 176.86 | -47.23 |
| Net earnings | - 125.27 | 984.11 | - 118.47 | 627.11 | 167.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 78.60 | 78.60 | 78.60 | 78.60 | 78.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 342.77 | 586.72 | 95.61 | 308.15 | 3.50 |
| Current amounts owed by group member comp. | 484.49 | 839.90 | 1 007.97 | 1 534.98 | |
| Current other receivables | 36.55 | ||||
| Current deferred tax assets | 38.42 | 37.42 | 72.11 | 1.68 | |
| Short term receivables total | 381.19 | 1 108.63 | 1 044.17 | 1 317.80 | 1 538.48 |
| Cash and bank deposits | 323.16 | 1 012.30 | 180.37 | 812.31 | 721.94 |
| Cash and cash equivalents | 323.16 | 1 012.30 | 180.37 | 812.31 | 721.94 |
| Balance sheet total (assets) | 782.95 | 2 199.53 | 1 303.13 | 2 208.71 | 2 339.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 368.30 | 243.03 | 1 227.14 | 1 108.67 | 1 735.78 |
| Profit of the financial year | - 125.27 | 984.11 | - 118.47 | 627.11 | 167.44 |
| Shareholders equity total | 368.03 | 1 352.14 | 1 233.67 | 1 860.78 | 2 028.22 |
| Non-current owed to group member | 207.08 | ||||
| Non-current deferred tax liabilities | 276.56 | 141.86 | 45.54 | ||
| Non-current liabilities total | 207.08 | 276.56 | 141.86 | 45.54 | |
| Current trade creditors | 259.05 | 19.04 | 71.01 | 56.29 | |
| Short-term deferred tax liabilities | 40.55 | 141.86 | |||
| Other non-interest bearing current liabilities | 167.30 | 311.78 | 50.42 | 135.06 | 67.11 |
| Current liabilities total | 207.85 | 570.83 | 69.46 | 206.07 | 265.26 |
| Balance sheet total (liabilities) | 782.95 | 2 199.53 | 1 303.13 | 2 208.71 | 2 339.02 |
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