MidtbyPsykologerne ApS — Credit Rating and Financial Key Figures
CVR number: 39702738
Nørregade 29 A, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 429.12 | 698.16 | 632.88 | 640.09 | 572.66 |
| Employee benefit expenses | - 390.94 | - 590.58 | - 566.61 | - 591.53 | - 548.68 |
| Total depreciation | -6.81 | -6.81 | -6.81 | -6.81 | -6.81 |
| EBIT | 31.36 | 100.77 | 59.46 | 41.75 | 17.17 |
| Other financial expenses | -16.56 | -14.92 | -15.77 | -15.06 | -16.05 |
| Pre-tax profit | 14.81 | 85.86 | 43.70 | 26.70 | 1.12 |
| Income taxes | -5.33 | -16.39 | -9.70 | -6.13 | -1.10 |
| Net earnings | 9.47 | 69.46 | 33.99 | 20.56 | 0.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 727.02 | 720.21 | 713.40 | 706.59 | 699.78 |
| Tangible assets total | 727.02 | 720.21 | 713.40 | 706.59 | 699.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.64 | 49.35 | 47.13 | 53.00 | 70.14 |
| Current other receivables | 9.74 | 0.01 | |||
| Current deferred tax assets | 7.04 | 4.00 | 6.00 | 7.50 | 9.00 |
| Short term receivables total | 43.42 | 53.35 | 53.14 | 60.50 | 79.14 |
| Cash and bank deposits | 43.85 | 119.12 | 176.27 | 204.41 | 161.43 |
| Cash and cash equivalents | 43.85 | 119.12 | 176.27 | 204.41 | 161.43 |
| Balance sheet total (assets) | 814.29 | 892.68 | 942.81 | 971.49 | 940.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | -18.71 | -9.24 | 10.22 | -5.79 | 14.78 |
| Profit of the financial year | 9.47 | 69.46 | 33.99 | 20.56 | 0.03 |
| Shareholders equity total | 40.76 | 110.23 | 144.22 | 114.78 | 64.80 |
| Non-current deferred tax liabilities | 2.33 | ||||
| Non-current liabilities total | 2.33 | ||||
| Current trade creditors | 15.00 | 15.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 700.47 | 713.27 | 730.64 | 787.12 | 839.15 |
| Short-term deferred tax liabilities | 24.05 | 33.17 | 6.63 | 6.23 | |
| Other non-interest bearing current liabilities | 55.72 | 30.14 | 26.78 | 54.96 | 22.17 |
| Current liabilities total | 771.20 | 782.46 | 798.60 | 856.72 | 875.55 |
| Balance sheet total (liabilities) | 814.29 | 892.68 | 942.81 | 971.49 | 940.36 |
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