Psykomotoriske Terapeuter København ApS — Credit Rating and Financial Key Figures
CVR number: 39148978
Vesterbrogade 20, 1620 København V
kontakt@pmtk.dk
tel: 71992148
pmtk.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 751.54 | 688.91 | 634.00 | 1 183.45 | 853.49 |
| Employee benefit expenses | - 729.34 | - 606.91 | - 547.32 | -1 127.46 | - 885.81 |
| EBIT | 22.20 | 82.00 | 86.68 | 55.99 | -32.33 |
| Other financial expenses | -0.62 | -2.10 | -2.32 | -2.52 | -0.27 |
| Pre-tax profit | 21.58 | 79.90 | 84.35 | 53.48 | -32.60 |
| Income taxes | -10.24 | -20.10 | -33.47 | -2.05 | 6.09 |
| Net earnings | 11.34 | 59.80 | 50.88 | 51.43 | -26.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 168.25 | 172.12 | 176.69 | 176.69 | 176.69 |
| Investments total | 168.25 | 172.12 | 176.69 | 176.69 | 176.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.11 | 34.01 | 65.40 | 170.53 | 110.17 |
| Current deferred tax assets | 12.44 | ||||
| Short term receivables total | 12.11 | 34.01 | 65.40 | 170.53 | 122.62 |
| Cash and bank deposits | 85.71 | 207.37 | 323.92 | 233.50 | 115.22 |
| Cash and cash equivalents | 85.71 | 207.37 | 323.92 | 233.50 | 115.22 |
| Balance sheet total (assets) | 266.07 | 413.51 | 566.01 | 580.71 | 414.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | ||||
| Other reserves | 18.38 | 39.00 | |||
| Retained earnings | 43.82 | -45.46 | 14.34 | 65.22 | 116.65 |
| Profit of the financial year | 11.34 | 59.80 | 50.88 | 51.43 | -26.50 |
| Shareholders equity total | 74.54 | 134.34 | 105.22 | 156.65 | 130.14 |
| Non-current liabilities total | |||||
| Advances received | 128.40 | 128.40 | |||
| Current owed to participating | 2.35 | 28.38 | 80.00 | 80.00 | 80.00 |
| Short-term deferred tax liabilities | 29.09 | 19.36 | 26.64 | 8.06 | |
| Other non-interest bearing current liabilities | 160.09 | 231.44 | 225.75 | 207.60 | 204.38 |
| Current liabilities total | 191.54 | 279.17 | 460.79 | 424.07 | 284.38 |
| Balance sheet total (liabilities) | 266.07 | 413.51 | 566.01 | 580.71 | 414.52 |
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