Psykologisk Klinik ApS — Credit Rating and Financial Key Figures
CVR number: 38752375
Himmelevvej 1 C, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 747.03 | 754.81 | 839.99 | 824.02 | 781.75 |
| Wages and salaries | - 401.93 | - 466.24 | - 466.24 | - 466.24 | - 466.24 |
| Social security expenses | - 208.12 | - 202.82 | - 240.33 | - 219.94 | - 219.25 |
| Total depreciation | -24.15 | -24.15 | -21.84 | -21.81 | -17.50 |
| EBIT | 112.82 | 61.60 | 111.59 | 116.03 | 78.75 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.62 | -2.65 | -1.20 | -4.12 | -4.84 |
| Pre-tax profit | 112.20 | 58.95 | 110.39 | 111.92 | 73.93 |
| Income taxes | -25.60 | -13.58 | -25.38 | -25.61 | -17.14 |
| Net earnings | 86.60 | 45.38 | 85.00 | 86.31 | 56.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 297.50 | 280.00 | 262.50 | 245.00 | 227.50 |
| Intangible assets total | 297.50 | 280.00 | 262.50 | 245.00 | 227.50 |
| Machinery and equipment | 15.29 | 8.64 | 4.31 | ||
| Tangible assets total | 15.29 | 8.64 | 4.31 | ||
| Investments total | 22.59 | 26.90 | 27.71 | 28.80 | 29.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.98 | 30.51 | 26.74 | 32.40 | 27.47 |
| Current other receivables | 17.77 | ||||
| Short term receivables total | 29.98 | 30.51 | 26.74 | 32.40 | 45.24 |
| Cash and bank deposits | 77.34 | 73.84 | 83.07 | 52.50 | 56.17 |
| Cash and cash equivalents | 77.34 | 73.84 | 83.07 | 52.50 | 56.17 |
| Balance sheet total (assets) | 442.70 | 419.90 | 404.32 | 358.71 | 358.18 |
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 | |
| Retained earnings | 64.38 | 37.98 | -31.04 | -63.84 | 22.47 |
| Profit of the financial year | 86.60 | 45.38 | 85.00 | 86.31 | 56.79 |
| Shareholders equity total | 311.58 | 246.36 | 218.36 | 190.27 | 129.26 |
| Provisions | 45.87 | 46.29 | 45.79 | 44.22 | 42.79 |
| Non-current deferred tax liabilities | 13.15 | 23.93 | 23.22 | 10.59 | |
| Non-current liabilities total | 13.15 | 23.93 | 23.22 | 10.59 | |
| Short-term deferred tax liabilities | 17.48 | ||||
| Other non-interest bearing current liabilities | 67.77 | 114.09 | 116.24 | 101.00 | 175.54 |
| Current liabilities total | 85.25 | 114.09 | 116.24 | 101.00 | 175.54 |
| Balance sheet total (liabilities) | 442.70 | 419.90 | 404.32 | 358.71 | 358.18 |
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