Psykologklinikken Philip Kjær ApS — Credit Rating and Financial Key Figures
CVR number: 42464376
Askevej 15, Uhrhøj 7100 Vejle
psykologklinikken@philipkjaer.dk
tel: 42636385
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 299.16 | 677.33 | 556.83 | 699.25 |
| Employee benefit expenses | - 256.11 | - 598.93 | - 539.53 | - 547.54 |
| Total depreciation | -11.21 | |||
| EBIT | 43.05 | 78.40 | 17.30 | 140.50 |
| Other financial expenses | -0.26 | -3.84 | -0.30 | -2.33 |
| Pre-tax profit | 42.79 | 74.56 | 17.00 | 138.17 |
| Income taxes | -9.70 | -17.34 | -3.96 | -31.32 |
| Net earnings | 33.09 | 57.23 | 13.04 | 106.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 159.79 | |||
| Tangible assets total | 159.79 | |||
| Investments total | 5.74 | 5.74 | 5.74 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 43.82 | 28.85 | 24.26 | 33.49 |
| Current amounts owed by group member comp. | 4.60 | 7.69 | 9.67 | 15.65 |
| Current other receivables | 1.57 | |||
| Short term receivables total | 48.43 | 36.55 | 33.92 | 50.71 |
| Cash and bank deposits | 56.56 | 131.49 | 172.75 | 92.02 |
| Cash and cash equivalents | 56.56 | 131.49 | 172.75 | 92.02 |
| Balance sheet total (assets) | 104.98 | 173.77 | 212.41 | 308.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 33.09 | 90.31 | 103.35 | |
| Profit of the financial year | 33.09 | 57.23 | 13.04 | 106.85 |
| Shareholders equity total | 73.09 | 130.31 | 143.35 | 250.20 |
| Provisions | 6.94 | |||
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 9.79 | 18.10 | 4.26 | 26.34 |
| Other non-interest bearing current liabilities | 22.11 | 25.36 | 64.80 | 24.79 |
| Current liabilities total | 31.90 | 43.46 | 69.06 | 51.13 |
| Balance sheet total (liabilities) | 104.98 | 173.77 | 212.41 | 308.27 |
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