Psykoterapeutisk Institut Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39150433
Nørre Farimagsgade 13, 1364 København K
post@psykinst.dk
tel: 28912888
www.psykinst.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 31.00 | 167.71 | |||
| Other financial expenses | -0.04 | -7.73 | -12.97 | -4.06 | |
| Net income from associates (fin.) | 474.13 | 529.27 | 855.25 | 456.64 | 1 270.98 |
| Pre-tax profit | 474.13 | 529.23 | 847.52 | 474.67 | 1 434.64 |
| Income taxes | -2.27 | -3.12 | |||
| Net earnings | 474.13 | 529.23 | 847.52 | 472.41 | 1 431.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 898.22 | 1 027.49 | 1 382.73 | 989.37 | 2 260.36 |
| Investments total | 898.22 | 1 027.49 | 1 382.73 | 989.37 | 2 260.36 |
| Non-current loans receivable | 3 000.00 | ||||
| Long term receivables total | 3 000.00 | ||||
| Inventories total | |||||
| Current other receivables | 342.53 | 3 133.00 | 47.74 | ||
| Short term receivables total | 342.53 | 3 133.00 | 47.74 | ||
| Cash and bank deposits | 57.43 | 949.70 | 701.22 | 976.30 | |
| Cash and cash equivalents | 57.43 | 949.70 | 701.22 | 976.30 | |
| Balance sheet total (assets) | 898.22 | 1 427.45 | 2 332.44 | 4 823.60 | 6 284.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 1 500.00 | |||
| Other reserves | 742.22 | 871.49 | 1 226.73 | 833.37 | 2 104.36 |
| Retained earnings | - 368.13 | -23.27 | 36.31 | 1 277.19 | -1 021.39 |
| Profit of the financial year | 474.13 | 529.23 | 847.52 | 472.41 | 1 431.51 |
| Shareholders equity total | 898.22 | 1 427.45 | 2 274.96 | 2 632.97 | 4 064.48 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.96 | 3.12 | |||
| Other non-interest bearing current liabilities | 57.48 | 2 186.67 | 2 216.80 | ||
| Current liabilities total | 57.48 | 2 190.63 | 2 219.92 | ||
| Balance sheet total (liabilities) | 898.22 | 1 427.45 | 2 332.44 | 4 823.60 | 6 284.40 |
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