Speciallægeselskabet Perrild Psykiatri ApS — Credit Rating and Financial Key Figures
CVR number: 38913808
Vangeledet 73, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 757.23 | 643.65 | 833.28 | 844.45 | 728.65 |
| Employee benefit expenses | - 609.12 | - 560.84 | - 596.78 | - 646.46 | - 580.48 |
| Total depreciation | - 164.97 | - 159.41 | - 148.30 | - 146.20 | - 142.01 |
| EBIT | -16.86 | -76.59 | 88.21 | 51.80 | 6.16 |
| Other financial expenses | -17.59 | -14.01 | -10.77 | -10.77 | -10.46 |
| Pre-tax profit | -34.46 | -90.60 | 77.44 | 40.70 | -4.30 |
| Income taxes | 6.98 | 17.54 | -19.08 | -13.33 | -0.94 |
| Net earnings | -27.48 | -73.06 | 58.36 | 27.37 | -5.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 662.72 | 520.71 | 378.70 | 236.69 | 94.68 |
| Intangible assets total | 662.72 | 520.71 | 378.70 | 236.69 | 94.68 |
| Buildings | 16.77 | 10.48 | 4.19 | ||
| Machinery and equipment | 11.11 | ||||
| Tangible assets total | 27.88 | 10.48 | 4.19 | ||
| Investments total | 73.19 | 73.19 | 74.22 | 74.22 | 74.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 154.00 | 50.90 | |||
| Current other receivables | 70.42 | 67.83 | 83.53 | 22.97 | 22.98 |
| Current deferred tax assets | 13.75 | ||||
| Short term receivables total | 70.42 | 81.58 | 83.53 | 176.97 | 73.88 |
| Cash and bank deposits | 65.01 | 63.80 | 83.42 | 94.55 | |
| Cash and cash equivalents | 65.01 | 63.80 | 83.42 | 94.55 | |
| Balance sheet total (assets) | 899.21 | 749.75 | 624.06 | 487.88 | 337.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.73 | -26.75 | -99.81 | -41.45 | -14.08 |
| Profit of the financial year | -27.48 | -73.06 | 58.36 | 27.37 | -5.24 |
| Shareholders equity total | 23.25 | -49.81 | 8.55 | 35.92 | 30.68 |
| Provisions | 3.79 | 5.32 | 13.02 | 13.02 | |
| Non-current loans from credit institutions | 621.43 | 469.23 | 314.03 | 156.04 | |
| Non-current liabilities total | 621.43 | 469.23 | 314.03 | 156.04 | |
| Current loans from credit institutions | 150.00 | 150.00 | 150.00 | 158.24 | 148.10 |
| Current trade creditors | 6.25 | ||||
| Current owed to group member | 57.75 | 54.00 | 49.63 | 46.84 | 49.62 |
| Short-term deferred tax liabilities | 1.91 | 5.63 | 0.94 | ||
| Other non-interest bearing current liabilities | 34.83 | 126.34 | 96.53 | 72.17 | 94.97 |
| Current liabilities total | 250.75 | 330.34 | 296.15 | 282.89 | 293.64 |
| Balance sheet total (liabilities) | 899.21 | 749.75 | 624.06 | 487.88 | 337.33 |
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