Psykologklinikken Mindwork ApS — Credit Rating and Financial Key Figures
CVR number: 38781146
Vesterbrogade 31, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 866.97 | 2 342.78 | 1 523.51 | 2 232.73 | 2 417.82 |
| Employee benefit expenses | -1 554.64 | -1 736.89 | -2 179.32 | -2 065.01 | -2 534.12 |
| Total depreciation | -16.08 | -16.08 | -16.08 | -16.08 | -16.08 |
| EBIT | 296.25 | 589.81 | - 671.89 | 151.64 | - 132.38 |
| Other financial expenses | -11.71 | -7.17 | -9.34 | -20.71 | -17.39 |
| Pre-tax profit | 284.55 | - 276.60 | - 681.23 | 130.93 | - 149.77 |
| Income taxes | -62.83 | - 153.02 | 148.91 | -29.07 | 32.50 |
| Net earnings | 221.72 | - 429.62 | - 532.32 | 101.86 | - 117.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 112.54 | 96.46 | 80.39 | 64.31 | 48.23 |
| Intangible assets total | 112.54 | 96.46 | 80.39 | 64.31 | 48.23 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 4.35 | 2.32 | 5.09 | 5.09 | 5.09 |
| Long term receivables total | 4.35 | 2.32 | 5.09 | 5.09 | 5.09 |
| Inventories total | |||||
| Current trade debtors | 65.90 | 992.04 | 289.24 | 930.59 | 101.65 |
| Current owed by particip. interest comp. | 22.74 | ||||
| Prepayments and accrued income | 159.88 | 157.21 | 41.69 | 48.52 | 47.38 |
| Current other receivables | 15.16 | 45.85 | 21.44 | ||
| Current deferred tax assets | 17.82 | 124.91 | 124.91 | 21.83 | |
| Short term receivables total | 258.76 | 1 195.11 | 455.85 | 1 125.47 | 193.61 |
| Cash and bank deposits | 315.12 | 208.45 | 390.62 | ||
| Cash and cash equivalents | 315.12 | 208.45 | 390.62 | ||
| Balance sheet total (assets) | 690.77 | 1 293.89 | 749.77 | 1 194.88 | 637.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | ||||
| Retained earnings | - 286.38 | 568.58 | 138.96 | - 393.36 | - 291.50 |
| Profit of the financial year | 221.72 | - 429.62 | - 532.32 | 101.86 | - 117.27 |
| Shareholders equity total | -14.66 | 414.96 | - 343.36 | - 241.49 | - 358.77 |
| Provisions | 33.03 | 9.03 | 10.67 | ||
| Non-current deferred tax liabilities | 27.43 | ||||
| Non-current liabilities total | 27.43 | ||||
| Current loans from credit institutions | 67.83 | 369.05 | |||
| Advances received | 337.07 | 442.40 | |||
| Current trade creditors | 96.19 | 31.94 | 30.96 | 34.56 | 39.09 |
| Current owed to participating | 290.72 | 193.83 | 652.05 | 143.08 | |
| Short-term deferred tax liabilities | 102.17 | 102.17 | 27.43 | ||
| Other non-interest bearing current liabilities | 272.17 | 353.24 | 757.14 | 342.61 | 344.31 |
| Current liabilities total | 705.43 | 845.90 | 1 084.10 | 1 398.27 | 996.32 |
| Balance sheet total (liabilities) | 690.77 | 1 293.89 | 749.77 | 1 194.88 | 637.55 |
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