PSYKOLOGHUSET - MULIGHEDERNES HUS ApS — Credit Rating and Financial Key Figures
CVR number: 29789630
Benediktsgade 8, 5000 Odense C
tel: 66122120
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 560.27 | 1 821.47 | 1 772.44 | 1 829.55 | 1 683.43 |
| Employee benefit expenses | -1 264.18 | -1 361.10 | -1 513.73 | -1 856.75 | -1 664.23 |
| Total depreciation | - 106.76 | - 108.67 | - 108.67 | - 107.94 | - 100.00 |
| EBIT | 189.33 | 351.70 | 150.04 | - 135.15 | -80.80 |
| Other financial income | 1.40 | ||||
| Other financial expenses | -7.28 | -11.23 | -11.42 | -8.08 | -2.77 |
| Pre-tax profit | 182.05 | 341.88 | 138.62 | - 143.22 | -83.57 |
| Income taxes | -40.26 | -75.75 | -30.50 | 31.46 | 14.05 |
| Net earnings | 141.79 | 266.13 | 108.12 | - 111.76 | -69.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 400.00 | 300.00 | 200.00 | 100.00 | |
| Intangible assets total | 400.00 | 300.00 | 200.00 | 100.00 | |
| Machinery and equipment | 25.28 | 16.61 | 7.95 | 385.52 | |
| Tangible assets total | 25.28 | 16.61 | 7.95 | 385.52 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 147.56 | 74.00 | 39.01 | 58.31 | 201.32 |
| Prepayments and accrued income | 4.45 | 3.47 | 17.38 | 7.64 | 3.54 |
| Short term receivables total | 152.01 | 77.47 | 56.38 | 65.96 | 204.86 |
| Cash and bank deposits | 643.28 | 1 267.48 | 1 212.88 | 1 083.86 | 615.65 |
| Cash and cash equivalents | 643.28 | 1 267.48 | 1 212.88 | 1 083.86 | 615.65 |
| Balance sheet total (assets) | 1 220.56 | 1 661.56 | 1 477.21 | 1 249.81 | 1 206.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 513.60 | 655.39 | 921.52 | 1 029.64 | 917.88 |
| Profit of the financial year | 141.79 | 266.13 | 108.12 | - 111.76 | -69.52 |
| Shareholders equity total | 781.39 | 1 047.52 | 1 155.64 | 1 043.88 | 974.36 |
| Provisions | 47.97 | 65.00 | 45.51 | 14.05 | |
| Non-current liabilities total | |||||
| Advances received | 18.58 | ||||
| Current trade creditors | 65.55 | 49.52 | 48.59 | 36.35 | 40.25 |
| Current owed to group member | 248.29 | 288.41 | 58.28 | 61.20 | 52.98 |
| Other non-interest bearing current liabilities | 77.36 | 211.11 | 169.19 | 75.75 | 138.44 |
| Current liabilities total | 391.20 | 549.04 | 276.05 | 191.88 | 231.67 |
| Balance sheet total (liabilities) | 1 220.56 | 1 661.56 | 1 477.21 | 1 249.81 | 1 206.03 |
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