PSYKOLOGHUSET - MULIGHEDERNES HUS ApS — Credit Rating and Financial Key Figures
CVR number: 29789630
Benediktsgade 8, 5000 Odense C
tel: 66122120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 821.47 | 1 772.44 | 1 829.55 | 1 683.43 | 1 289.34 |
| Employee benefit expenses | -1 361.10 | -1 513.73 | -1 856.75 | -1 664.23 | -1 454.93 |
| Total depreciation | - 108.67 | - 108.67 | - 107.94 | - 100.00 | -55.07 |
| EBIT | 351.70 | 150.04 | - 135.15 | -80.80 | - 220.67 |
| Other financial income | 1.40 | ||||
| Other financial expenses | -11.23 | -11.42 | -8.08 | -2.77 | -0.92 |
| Pre-tax profit | 341.88 | 138.62 | - 143.22 | -83.57 | - 221.59 |
| Income taxes | -75.75 | -30.50 | 31.46 | 14.05 | |
| Net earnings | 266.13 | 108.12 | - 111.76 | -69.52 | - 221.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 300.00 | 200.00 | 100.00 | ||
| Intangible assets total | 300.00 | 200.00 | 100.00 | ||
| Machinery and equipment | 16.61 | 7.95 | 385.52 | 330.45 | |
| Tangible assets total | 16.61 | 7.95 | 385.52 | 330.45 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.00 | 39.01 | 58.31 | 201.32 | 26.45 |
| Current amounts owed by group member comp. | 11.36 | ||||
| Prepayments and accrued income | 3.47 | 17.38 | 7.64 | 3.54 | 5.08 |
| Current other receivables | 6.52 | ||||
| Short term receivables total | 77.47 | 56.38 | 65.96 | 204.86 | 49.41 |
| Cash and bank deposits | 1 267.48 | 1 212.88 | 1 083.86 | 615.65 | 524.69 |
| Cash and cash equivalents | 1 267.48 | 1 212.88 | 1 083.86 | 615.65 | 524.69 |
| Balance sheet total (assets) | 1 661.56 | 1 477.21 | 1 249.81 | 1 206.03 | 904.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 655.39 | 921.52 | 1 029.64 | 917.88 | 848.36 |
| Profit of the financial year | 266.13 | 108.12 | - 111.76 | -69.52 | - 221.59 |
| Shareholders equity total | 1 047.52 | 1 155.64 | 1 043.88 | 974.36 | 752.77 |
| Provisions | 65.00 | 45.51 | 14.05 | ||
| Non-current liabilities total | |||||
| Advances received | 18.58 | ||||
| Current trade creditors | 49.52 | 48.59 | 36.35 | 42.90 | 38.32 |
| Current owed to group member | 288.41 | 58.28 | 61.20 | 52.98 | |
| Other non-interest bearing current liabilities | 211.11 | 169.19 | 75.75 | 135.79 | 113.46 |
| Current liabilities total | 549.04 | 276.05 | 191.88 | 231.67 | 151.78 |
| Balance sheet total (liabilities) | 1 661.56 | 1 477.21 | 1 249.81 | 1 206.03 | 904.55 |
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