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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 413.55 | 396.20 | |||
| External services | - 205.50 | - 243.80 | |||
| Gross profit | 208.05 | 152.41 | 1 889.52 | 1 596.60 | 6 112.70 |
| Employee benefit expenses | -74.26 | - 163.65 | -1 438.65 | -1 110.19 | -4 003.51 |
| Total depreciation | - 104.00 | ||||
| EBIT | 133.79 | -11.24 | 450.87 | 486.41 | 2 005.19 |
| Other financial income | 6.94 | ||||
| Other financial expenses | -0.57 | -2.43 | -30.06 | -23.30 | -9.92 |
| Reduction non-current investment assets | -9.57 | ||||
| Pre-tax profit | 133.22 | -23.24 | 420.81 | 463.11 | 2 002.21 |
| Income taxes | -23.60 | 4.02 | - 316.20 | - 105.93 | - 277.06 |
| Net earnings | 109.62 | -19.22 | 104.62 | 357.18 | 1 725.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 416.00 | ||||
| Tangible assets total | 416.00 | ||||
| Investments total | 6.00 | 6.00 | 12.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.33 | 17.16 | 1 198.92 | 1 996.28 | 2 789.98 |
| Current other receivables | 9.57 | 157.34 | 16.04 | 4.86 | |
| Current deferred tax assets | 2.75 | ||||
| Short term receivables total | 81.90 | 177.25 | 1 214.96 | 2 001.14 | 2 789.98 |
| Cash and bank deposits | 147.56 | 1 159.55 | 2 796.39 | 5 429.97 | 5 954.54 |
| Cash and cash equivalents | 147.56 | 1 159.55 | 2 796.39 | 5 429.97 | 5 954.54 |
| Balance sheet total (assets) | 229.46 | 1 336.79 | 4 017.34 | 7 437.11 | 9 172.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | -17.09 | 92.53 | 73.30 | 177.92 | -1 964.90 |
| Profit of the financial year | 109.62 | -19.22 | 104.62 | 357.18 | 1 725.15 |
| Shareholders equity total | 217.53 | 198.30 | 302.92 | 660.10 | 2 385.25 |
| Provisions | 1 220.00 | 1 220.00 | 310.72 | ||
| Non-current deferred tax liabilities | 105.93 | 423.00 | |||
| Non-current liabilities total | 105.93 | 423.00 | |||
| Advances received | 1 131.31 | 2 250.08 | 5 066.54 | 5 700.22 | |
| Current trade creditors | 6.37 | 119.81 | 35.00 | ||
| Short-term deferred tax liabilities | 0.06 | 96.25 | 92.49 | 115.45 | |
| Other non-interest bearing current liabilities | 5.50 | 7.18 | 28.29 | 292.06 | 202.89 |
| Current liabilities total | 11.93 | 1 138.49 | 2 494.42 | 5 451.08 | 6 053.55 |
| Balance sheet total (liabilities) | 229.46 | 1 336.79 | 4 017.34 | 7 437.11 | 9 172.52 |
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