PsykiatriService ApS — Credit Rating and Financial Key Figures
CVR number: 42479373
Suhrs Gade 4 D, 4930 Maribo
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7.00 | 3.00 | 91.00 | 66.08 |
| EBIT | 7.00 | 3.00 | 91.00 | 66.08 |
| Other financial expenses | -1.00 | -1.65 | ||
| Pre-tax profit | 7.00 | 2.00 | 91.00 | 64.43 |
| Income taxes | -2.00 | -8.00 | -23.00 | -18.64 |
| Net earnings | 5.00 | -6.00 | 68.00 | 45.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 23.00 | 24.00 | 24.00 | 24.05 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 315.00 | 339.00 | 186.00 | 268.28 |
| Current other receivables | 26.00 | 26.00 | 25.63 | |
| Short term receivables total | 315.00 | 365.00 | 212.00 | 293.91 |
| Cash and bank deposits | 70.00 | 347.00 | 119.00 | 24.28 |
| Cash and cash equivalents | 70.00 | 347.00 | 119.00 | 24.28 |
| Balance sheet total (assets) | 408.00 | 736.00 | 355.00 | 342.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.00 | -1.00 | 66.57 | |
| Profit of the financial year | 5.00 | -6.00 | 68.00 | 45.79 |
| Shareholders equity total | 45.00 | 39.00 | 107.00 | 152.36 |
| Provisions | 8.00 | 8.00 | 8.00 | 7.60 |
| Non-current liabilities total | ||||
| Current trade creditors | 18.00 | 18.00 | 208.00 | 140.77 |
| Current owed to participating | 20.00 | 348.00 | ||
| Short-term deferred tax liabilities | 2.00 | 8.00 | 13.00 | 16.66 |
| Other non-interest bearing current liabilities | 315.00 | 315.00 | 19.00 | 24.84 |
| Current liabilities total | 355.00 | 689.00 | 240.00 | 182.27 |
| Balance sheet total (liabilities) | 408.00 | 736.00 | 355.00 | 342.23 |
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