E. KNUTSEN SPECIALLÆGE I PSYKIATRI ApS — Credit Rating and Financial Key Figures
CVR number: 31586631
Skovbrynet 40, 8000 Aarhus C
eivind.knutsen54@gmail.com
tel: 23243354
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 507.82 | 2 345.97 | 2 128.48 | 3 466.16 | 789.71 |
| Employee benefit expenses | -2 429.33 | -2 048.43 | -1 793.24 | -2 517.48 | - 319.15 |
| Total depreciation | -5.96 | -5.96 | -5.96 | -3.97 | |
| EBIT | 72.53 | 291.58 | 329.29 | 944.71 | 470.56 |
| Other financial income | 121.85 | 122.70 | 126.49 | 104.39 | 95.50 |
| Other financial expenses | -1.07 | -0.72 | -1.05 | -2.00 | -47.46 |
| Pre-tax profit | 193.31 | 413.56 | 454.72 | 1 047.10 | 518.60 |
| Income taxes | -42.54 | -86.41 | - 105.08 | - 232.34 | - 116.42 |
| Net earnings | 150.78 | 327.15 | 349.64 | 814.75 | 402.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 262.89 | 256.94 | 250.98 | ||
| Tangible assets total | 262.89 | 256.94 | 250.98 | ||
| Investments total | 42.14 | 42.43 | 42.51 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 215.28 | 197.05 | 201.88 | 40.38 | |
| Current other receivables | 8 210.37 | 8 293.26 | 8 613.01 | 3 010.89 | 3 101.21 |
| Current deferred tax assets | 54.06 | ||||
| Short term receivables total | 8 479.71 | 8 490.30 | 8 814.88 | 3 010.89 | 3 141.59 |
| Cash and bank deposits | 253.48 | 444.56 | 247.58 | 2 444.20 | 1 169.05 |
| Cash and cash equivalents | 253.48 | 444.56 | 247.58 | 2 444.20 | 1 169.05 |
| Balance sheet total (assets) | 9 038.22 | 9 234.23 | 9 355.95 | 5 455.08 | 4 310.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 8 000.00 | 2 000.00 |
| Other reserves | -6 000.00 | ||||
| Retained earnings | 8 253.20 | 8 290.98 | 8 503.73 | 853.38 | - 331.87 |
| Profit of the financial year | 150.78 | 327.15 | 349.64 | 814.75 | 402.18 |
| Shareholders equity total | 8 639.58 | 8 856.13 | 9 092.77 | 3 793.13 | 2 195.31 |
| Provisions | 41.45 | 41.45 | 47.55 | ||
| Non-current other liabilities | 22.54 | ||||
| Non-current liabilities total | 22.54 | ||||
| Current trade creditors | 25.00 | 25.00 | |||
| Current owed to participating | 2.45 | 567.70 | |||
| Short-term deferred tax liabilities | 4.46 | 44.78 | 235.97 | 78.42 | |
| Other non-interest bearing current liabilities | 307.20 | 307.18 | 170.84 | 1 425.99 | 1 469.21 |
| Current liabilities total | 334.65 | 336.64 | 215.62 | 1 661.96 | 2 115.33 |
| Balance sheet total (liabilities) | 9 038.22 | 9 234.23 | 9 355.95 | 5 455.08 | 4 310.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.