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Psykoterapeuterne ApS — Credit Rating and Financial Key Figures
CVR number: 10579481
Sundvænget 7, Hasselø Pl 4800 Nykøbing F
betina@psykoterapeuterne.com
tel: 25351835
www.psykoterapeuterne.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 396.20 | ||||
| External services | - 243.80 | ||||
| Gross profit | 152.41 | 1 889.52 | 1 596.60 | 6 112.70 | 5 817.20 |
| Employee benefit expenses | - 163.65 | -1 438.65 | -1 110.19 | -4 003.51 | -3 128.76 |
| Total depreciation | - 104.00 | - 106.60 | |||
| EBIT | -11.24 | 450.87 | 486.41 | 2 005.19 | 2 581.84 |
| Other financial income | 6.94 | ||||
| Other financial expenses | -2.43 | -30.06 | -23.30 | -9.92 | -48.40 |
| Reduction non-current investment assets | -9.57 | ||||
| Pre-tax profit | -23.24 | 420.81 | 463.11 | 2 002.21 | 2 533.44 |
| Income taxes | 4.02 | - 316.20 | - 105.93 | - 277.06 | - 528.05 |
| Net earnings | -19.22 | 104.62 | 357.18 | 1 725.15 | 2 005.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 416.00 | 465.40 | |||
| Tangible assets total | 416.00 | 465.40 | |||
| Investments total | 6.00 | 6.00 | 12.00 | 12.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.16 | 1 198.92 | 1 996.28 | 2 789.98 | 1 640.26 |
| Current other receivables | 157.34 | 16.04 | 4.86 | ||
| Current deferred tax assets | 2.75 | ||||
| Short term receivables total | 177.25 | 1 214.96 | 2 001.14 | 2 789.98 | 1 640.26 |
| Cash and bank deposits | 1 159.55 | 2 796.39 | 5 429.97 | 5 954.54 | 5 967.06 |
| Cash and cash equivalents | 1 159.55 | 2 796.39 | 5 429.97 | 5 954.54 | 5 967.06 |
| Balance sheet total (assets) | 1 336.79 | 4 017.34 | 7 437.11 | 9 172.52 | 8 084.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 1 600.00 | |||
| Retained earnings | 92.53 | 73.30 | 177.92 | -1 964.90 | -1 839.75 |
| Profit of the financial year | -19.22 | 104.62 | 357.18 | 1 725.15 | 2 005.38 |
| Shareholders equity total | 198.30 | 302.92 | 660.10 | 2 385.25 | 1 890.63 |
| Provisions | 1 220.00 | 1 220.00 | 310.72 | 97.70 | |
| Non-current deferred tax liabilities | 105.93 | ||||
| Non-current liabilities total | 105.93 | ||||
| Advances received | 1 131.31 | 2 250.08 | 5 066.54 | 5 700.22 | 4 735.17 |
| Current trade creditors | 119.81 | 35.00 | 180.55 | ||
| Short-term deferred tax liabilities | 96.25 | 92.49 | 538.45 | 1 009.47 | |
| Other non-interest bearing current liabilities | 7.18 | 28.29 | 292.06 | 202.89 | 171.20 |
| Current liabilities total | 1 138.49 | 2 494.42 | 5 451.08 | 6 476.55 | 6 096.39 |
| Balance sheet total (liabilities) | 1 336.79 | 4 017.34 | 7 437.11 | 9 172.52 | 8 084.72 |
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