PSYKISK CENTER AF 1/2 1976 ApS — Credit Rating and Financial Key Figures
CVR number: 55770018
Stenaldervej 20, Rindum 6950 Ringkøbing
tel: 97324060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.13 | -19.22 | -20.11 | -24.65 | -18.27 |
| EBIT | -13.13 | -19.22 | -20.11 | -24.65 | -18.27 |
| Other financial income | 75.57 | 202.66 | 20.24 | 32.21 | 115.57 |
| Other financial expenses | - 166.20 | -32.19 | - 209.36 | - 160.75 | -2.95 |
| Pre-tax profit | - 103.76 | 151.25 | - 209.24 | - 153.19 | 94.35 |
| Income taxes | 22.61 | -33.27 | 46.03 | 33.70 | -20.75 |
| Net earnings | -81.15 | 117.97 | - 163.21 | - 119.50 | 73.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 23.74 | 14.41 | 64.89 | 86.48 | 61.32 |
| Short term receivables total | 23.74 | 14.41 | 64.89 | 86.48 | 61.32 |
| Other current investments | 3 302.42 | 3 052.20 | 2 704.32 | 2 139.97 | 1 924.63 |
| Cash and bank deposits | 93.81 | 171.65 | 26.67 | 50.77 | 65.73 |
| Cash and cash equivalents | 3 396.23 | 3 223.85 | 2 730.99 | 2 190.74 | 1 990.35 |
| Balance sheet total (assets) | 3 419.97 | 3 238.26 | 2 795.88 | 2 277.22 | 2 051.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 400.00 | 300.00 | 400.00 |
| Retained earnings | 3 040.30 | 2 659.15 | 2 377.13 | 1 913.92 | 1 394.43 |
| Profit of the financial year | -81.15 | 117.97 | - 163.21 | - 119.50 | 73.59 |
| Shareholders equity total | 3 384.15 | 3 202.13 | 2 738.92 | 2 219.43 | 1 993.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 20.82 | 21.13 | |||
| Other non-interest bearing current liabilities | 41.95 | 42.79 | 43.65 | ||
| Current liabilities total | 35.82 | 36.13 | 56.95 | 57.79 | 58.65 |
| Balance sheet total (liabilities) | 3 419.97 | 3 238.26 | 2 795.88 | 2 277.22 | 2 051.67 |
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