Psykiatri Plus A/S — Credit Rating and Financial Key Figures
CVR number: 34043981
Stationsparken 37, 2600 Glostrup
info@psykiatriplus.dk
tel: 70210211
www.psykiatriplus.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 454.00 | 32 008.00 | 39 126.00 | 43 597.00 | 40 563.00 |
| Employee benefit expenses | -7 574.00 | -14 185.00 | -15 342.00 | ||
| Total depreciation | - 418.00 | - 918.00 | - 988.00 | ||
| EBIT | 16 462.00 | 22 382.00 | 27 804.00 | 28 494.00 | 24 233.00 |
| Other financial income | 402.00 | 597.00 | |||
| Other financial expenses | -13.00 | -53.00 | - 107.00 | ||
| Pre-tax profit | 16 851.00 | 17 580.00 | 22 132.00 | 28 441.00 | 24 721.00 |
| Income taxes | -3 711.00 | -6 466.00 | -5 736.00 | ||
| Net earnings | 13 140.00 | 17 580.00 | 22 132.00 | 21 975.00 | 18 985.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 500.00 | 750.00 | 500.00 | ||
| Intangible assets total | 1 500.00 | 750.00 | 500.00 | ||
| Machinery and equipment | 515.00 | 1 198.00 | 952.00 | ||
| Tangible assets total | 515.00 | 1 198.00 | 952.00 | ||
| Other non-current investments | -1.00 | ||||
| Other receivables | 31 492.00 | 37 174.00 | 119.00 | 11.00 | |
| Investments total | 31 492.00 | 37 174.00 | 118.00 | 11.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10 831.00 | 13 305.00 | 20 532.00 | ||
| Current amounts owed by group member comp. | 13 061.00 | 26 866.00 | 25 045.00 | ||
| Prepayments and accrued income | 74.00 | 303.00 | 230.00 | ||
| Current other receivables | 141.00 | 7.00 | 184.00 | ||
| Short term receivables total | 24 107.00 | 40 481.00 | 45 991.00 | ||
| Cash and bank deposits | 1 414.00 | ||||
| Cash and cash equivalents | 1 414.00 | ||||
| Balance sheet total (assets) | 27 536.00 | 31 492.00 | 37 174.00 | 42 547.00 | 47 454.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 19 789.00 | 24 340.00 | 500.00 | 500.00 |
| Shares repurchased | 13 140.00 | 21 975.00 | 19 194.00 | ||
| Retained earnings | -11 431.00 | -17 580.00 | -22 132.00 | -20 266.00 | -17 485.00 |
| Profit of the financial year | 13 140.00 | 17 580.00 | 22 132.00 | 21 975.00 | 18 985.00 |
| Shareholders equity total | 15 349.00 | 19 789.00 | 24 340.00 | 24 184.00 | 21 194.00 |
| Provisions | 187.00 | 311.00 | 226.00 | ||
| Non-current deferred tax liabilities | 691.00 | 730.00 | |||
| Non-current liabilities total | 691.00 | 730.00 | |||
| Current loans from credit institutions | 3 670.00 | 6 361.00 | |||
| Current trade creditors | 416.00 | 249.00 | 498.00 | ||
| Short-term deferred tax liabilities | 3 690.00 | 6 408.00 | 5 821.00 | ||
| Other non-interest bearing current liabilities | 7 894.00 | 7 035.00 | 12 624.00 | ||
| Current liabilities total | 12 000.00 | 17 362.00 | 25 304.00 | ||
| Balance sheet total (liabilities) | 27 536.00 | 19 789.00 | 24 340.00 | 42 548.00 | 47 454.00 |
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