PSYKIATRI KONSULENTERNE ApS
CVR number: 35837809
Haspegårdsvej 44 A, 2880 Bagsværd
info@psykkon.dk
tel: 24613695
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 812.21 | 3 226.87 | |||
| External services | - 698.74 | - 659.24 | |||
| Gross profit | 2 113.48 | 2 567.63 | 2 386.87 | 1 108.31 | 1 163.80 |
| Employee benefit expenses | -1 937.20 | -2 209.04 | -1 878.45 | - 953.75 | - 844.89 |
| EBIT | 176.27 | 358.59 | 508.42 | 154.55 | 318.91 |
| Other financial income | 0.01 | 156.53 | |||
| Other financial expenses | -2.81 | -5.28 | -10.81 | -11.35 | -1.54 |
| Pre-tax profit | 173.46 | 353.31 | 497.61 | 143.21 | 473.91 |
| Income taxes | -39.27 | -78.52 | - 109.88 | -32.32 | - 104.26 |
| Net earnings | 134.19 | 274.80 | 387.73 | 110.88 | 369.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -82.50 | ||||
| Investments total | -82.50 | ||||
| Non-current loans receivable | 1 123.93 | ||||
| Non-current other receivables | 82.50 | 82.50 | 82.50 | ||
| Long term receivables total | 82.50 | 82.50 | 1 206.43 | ||
| Inventories total | |||||
| Current trade debtors | 414.71 | 240.97 | 186.63 | 137.21 | 266.92 |
| Current other receivables | 127.72 | 291.37 | 82.50 | 74.10 | |
| Current deferred tax assets | 9.05 | 3.68 | 5.54 | ||
| Short term receivables total | 542.43 | 532.33 | 278.18 | 140.89 | 346.56 |
| Cash and bank deposits | 572.98 | 1 250.20 | 1 444.30 | 1 068.88 | 56.66 |
| Cash and cash equivalents | 572.98 | 1 250.20 | 1 444.30 | 1 068.88 | 56.66 |
| Balance sheet total (assets) | 1 115.41 | 1 782.53 | 1 722.48 | 1 292.27 | 1 609.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 507.31 | 530.90 | 692.70 | 966.03 | 959.11 |
| Retained earnings | - 110.60 | - 113.00 | - 114.40 | - 117.80 | - 122.00 |
| Profit of the financial year | 134.19 | 274.80 | 387.73 | 110.88 | 369.65 |
| Shareholders equity total | 691.50 | 855.70 | 1 130.43 | 1 126.91 | 1 378.76 |
| Non-current advances received | 4.00 | 4.00 | 4.00 | ||
| Non-current liabilities total | 4.00 | 4.00 | 4.00 | ||
| Current trade creditors | 14.72 | 10.00 | 10.00 | 27.00 | 17.50 |
| Current owed to participating | 0.10 | 11.59 | 10.33 | 23.81 | |
| Short-term deferred tax liabilities | 17.27 | 41.73 | 77.88 | 0.15 | 63.75 |
| Other non-interest bearing current liabilities | 391.91 | 875.00 | 488.59 | 123.87 | 121.82 |
| Current liabilities total | 423.90 | 926.83 | 588.05 | 161.35 | 226.89 |
| Balance sheet total (liabilities) | 1 115.41 | 1 782.53 | 1 722.48 | 1 292.27 | 1 609.65 |
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