Institut for Mental Sundhed ApS — Credit Rating and Financial Key Figures
CVR number: 31764343
Esbjerg Brygge 30, 6700 Esbjerg
tel: 70230406
www.sirculus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 843.00 | 4 080.73 | 5 556.03 | 8 534.29 | 12 370.24 |
| Employee benefit expenses | -5 195.00 | -3 498.88 | -4 188.10 | -6 796.20 | -10 845.59 |
| Total depreciation | - 100.00 | -0.37 | -19.53 | - 131.66 | |
| EBIT | -3 452.00 | 581.84 | 1 367.56 | 1 718.56 | 1 392.99 |
| Other financial income | 0.10 | 5.84 | 52.09 | ||
| Other financial expenses | -14.00 | -6.59 | -6.74 | -0.59 | |
| Pre-tax profit | -3 466.00 | 575.35 | 1 360.82 | 1 723.80 | 1 445.08 |
| Income taxes | 1 020.00 | 1 486.60 | - 305.31 | ||
| Net earnings | -2 446.00 | 575.35 | 1 360.82 | 3 210.40 | 1 139.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 25.96 | 94.66 | 81.90 | ||
| Intangible assets total | 25.96 | 94.66 | 81.90 | ||
| Buildings | 176.96 | ||||
| Machinery and equipment | 27.93 | 213.73 | |||
| Tangible assets total | 27.93 | 390.70 | |||
| Investments total | 130.00 | 2.31 | 2.31 | 6.32 | 75.72 |
| Deferred tax assets | 1 020.00 | 847.00 | 987.75 | 2 280.00 | 1 974.69 |
| Long term receivables total | 1 020.00 | 847.00 | 987.75 | 2 280.00 | 1 974.69 |
| Inventories total | |||||
| Current trade debtors | 593.00 | 1 651.57 | 2 399.45 | 2 023.22 | 2 440.19 |
| Current amounts owed by group member comp. | 500.00 | ||||
| Prepayments and accrued income | 18.00 | 14.76 | 13.33 | 15.47 | 36.85 |
| Current other receivables | 106.00 | 98.36 | 76.81 | 78.31 | 264.91 |
| Current deferred tax assets | 173.00 | ||||
| Short term receivables total | 717.00 | 2 437.69 | 2 489.60 | 2 117.00 | 2 741.96 |
| Cash and bank deposits | 677.00 | 482.27 | 454.06 | 1 671.75 | 965.22 |
| Cash and cash equivalents | 677.00 | 482.27 | 454.06 | 1 671.75 | 965.22 |
| Balance sheet total (assets) | 2 544.00 | 3 769.28 | 3 959.68 | 6 197.66 | 6 230.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 3 250.00 | ||
| Other reserves | -1 500.00 | ||||
| Retained earnings | 3 963.00 | 317.09 | - 307.55 | 1 053.26 | 1 013.67 |
| Profit of the financial year | -2 446.00 | 575.35 | 1 360.82 | 3 210.40 | 1 139.77 |
| Shareholders equity total | 1 718.00 | 2 293.45 | 2 454.26 | 4 464.67 | 4 104.43 |
| Non-current other liabilities | 50.03 | 51.66 | 110.00 | ||
| Non-current liabilities total | 50.03 | 51.66 | 110.00 | ||
| Current trade creditors | 502.00 | 502.28 | 681.97 | 138.13 | 227.58 |
| Other non-interest bearing current liabilities | 324.00 | 923.52 | 771.79 | 1 484.87 | 1 898.17 |
| Current liabilities total | 826.00 | 1 425.80 | 1 453.76 | 1 623.00 | 2 125.75 |
| Balance sheet total (liabilities) | 2 544.00 | 3 769.28 | 3 959.68 | 6 197.66 | 6 230.18 |
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