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Institut for Mental Sundhed ApS — Credit Rating and Financial Key Figures

CVR number: 31764343
Esbjerg Brygge 30, 6700 Esbjerg
tel: 70230406
www.sirculus.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 080.735 556.038 534.2912 370.2415 708.07
Employee benefit expenses-3 498.88-4 188.10-6 796.20-10 845.59-13 936.05
Total depreciation-0.37-19.53- 131.66- 166.65
EBIT581.841 367.561 718.561 392.991 605.37
Other financial income0.105.8452.0931.67
Other financial expenses-6.59-6.74-0.59
Pre-tax profit575.351 360.821 723.801 445.081 637.04
Income taxes1 486.60- 305.31- 110.79
Net earnings575.351 360.823 210.401 139.771 526.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights25.9694.6681.9061.96
Intangible assets total25.9694.6681.9061.96
Buildings176.96190.52
Machinery and equipment27.93213.73175.44
Tangible assets total27.93390.70365.96
Investments total2.312.316.3275.72100.37
Deferred tax assets847.00987.752 280.001 974.691 863.90
Long term receivables total847.00987.752 280.001 974.691 863.90
Inventories total
Current trade debtors1 651.572 399.452 023.222 440.192 390.72
Current amounts owed by group member comp.500.00
Prepayments and accrued income14.7613.3315.4736.8551.53
Current other receivables98.3676.8178.31264.91317.06
Current deferred tax assets173.00
Short term receivables total2 437.692 489.602 117.002 741.962 759.31
Cash and bank deposits482.27454.061 671.75965.221 652.72
Cash and cash equivalents482.27454.061 671.75965.221 652.72
Balance sheet total (assets)3 769.283 959.686 197.666 230.186 804.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital201.00201.00201.00201.00201.00
Shares repurchased1 200.001 200.003 250.003 000.00
Other reserves-1 500.00
Retained earnings317.09- 307.551 053.261 013.67- 846.57
Profit of the financial year575.351 360.823 210.401 139.771 526.24
Shareholders equity total2 293.452 454.264 464.674 104.433 880.68
Non-current other liabilities50.0351.66110.00
Non-current liabilities total50.0351.66110.00
Current trade creditors502.28681.97138.13227.58202.62
Other non-interest bearing current liabilities923.52771.791 484.871 898.172 720.91
Current liabilities total1 425.801 453.761 623.002 125.752 923.53
Balance sheet total (liabilities)3 769.283 959.686 197.666 230.186 804.21
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