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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.22 | -20.11 | -24.65 | -18.27 | -18.03 |
| EBIT | -19.22 | -20.11 | -24.65 | -18.27 | -18.03 |
| Other financial income | 202.66 | 20.24 | 32.21 | 115.57 | 157.76 |
| Other financial expenses | -32.19 | - 209.36 | - 160.75 | -2.95 | -12.59 |
| Pre-tax profit | 151.25 | - 209.24 | - 153.19 | 94.35 | 127.14 |
| Income taxes | -33.27 | 46.03 | 33.70 | -20.75 | -27.96 |
| Net earnings | 117.97 | - 163.21 | - 119.50 | 73.59 | 99.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.49 | ||||
| Current deferred tax assets | 14.41 | 64.89 | 86.48 | 61.32 | 31.02 |
| Short term receivables total | 14.41 | 64.89 | 86.48 | 61.32 | 31.51 |
| Other current investments | 3 052.20 | 2 704.32 | 2 139.97 | 1 924.63 | 1 669.04 |
| Cash and bank deposits | 171.65 | 26.67 | 50.77 | 65.73 | 52.05 |
| Cash and cash equivalents | 3 223.85 | 2 730.99 | 2 190.74 | 1 990.35 | 1 721.09 |
| Balance sheet total (assets) | 3 238.26 | 2 795.88 | 2 277.22 | 2 051.67 | 1 752.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | 300.00 | 400.00 | 400.00 |
| Retained earnings | 2 659.15 | 2 377.13 | 1 913.92 | 1 394.43 | 1 068.02 |
| Profit of the financial year | 117.97 | - 163.21 | - 119.50 | 73.59 | 99.18 |
| Shareholders equity total | 3 202.13 | 2 738.92 | 2 219.43 | 1 993.02 | 1 692.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 21.13 | ||||
| Other non-interest bearing current liabilities | 41.95 | 42.79 | 43.65 | 45.39 | |
| Current liabilities total | 36.13 | 56.95 | 57.79 | 58.65 | 60.39 |
| Balance sheet total (liabilities) | 3 238.26 | 2 795.88 | 2 277.22 | 2 051.67 | 1 752.60 |
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