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Carelink Psykiatri ApS — Credit Rating and Financial Key Figures
CVR number: 41740604
Holstebrovej 2, 8800 Viborg
kontakt@klinik-socius.dk
tel: 31229339
www.klinik-socius.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 942.10 | 5 406.20 | 8 249.79 | 15 049.20 | 27 540.58 |
| Employee benefit expenses | -2 992.54 | -6 364.85 | -15 811.38 | -29 679.03 | -29 022.43 |
| Total depreciation | - 121.94 | - 124.00 | -2 713.95 | -3 940.35 | |
| EBIT | -1 050.44 | -1 080.59 | -7 685.59 | -17 343.78 | -5 422.20 |
| Other financial income | 1.62 | ||||
| Other financial expenses | -60.70 | - 190.76 | - 226.03 | -1 227.19 | -1 924.99 |
| Pre-tax profit | -1 111.14 | -1 271.35 | -7 911.61 | -18 570.97 | -7 345.57 |
| Income taxes | 244.13 | 274.67 | 1 735.75 | 3 627.03 | 1 496.22 |
| Net earnings | - 867.01 | - 996.68 | -6 175.86 | -14 943.94 | -5 849.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 170.12 | 1 318.63 | 1 160.36 | 854.11 | |
| Machinery and equipment | 56.85 | 627.71 | 1 081.90 | 806.09 | |
| Other tangible assets | 16 005.10 | 14 552.34 | |||
| Tangible assets total | 226.96 | 1 946.35 | 18 247.37 | 16 212.54 | |
| Investments total | 157.81 | 171.18 | 861.49 | 1 273.58 | 1 389.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 303.46 | 423.01 | 2 952.95 | 8 058.54 | 3 795.21 |
| Prepayments and accrued income | 122.27 | 452.74 | 259.40 | 108.91 | |
| Current other receivables | 36.10 | 10.00 | 772.58 | 187.61 | 78.80 |
| Current deferred tax assets | 244.13 | 518.80 | 2 254.55 | 4 049.52 | 1 496.22 |
| Short term receivables total | 583.69 | 1 074.07 | 6 432.81 | 12 555.07 | 5 479.13 |
| Cash and bank deposits | 0.01 | 156.18 | 977.54 | 652.89 | 934.32 |
| Cash and cash equivalents | 0.01 | 156.18 | 977.54 | 652.89 | 934.32 |
| Balance sheet total (assets) | 741.51 | 1 628.39 | 10 218.19 | 32 728.90 | 24 015.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 121.21 | 121.21 | 121.21 | 121.21 |
| Retained earnings | 551.78 | 13 289.32 | 16 113.46 | 10 169.52 | |
| Profit of the financial year | - 867.01 | - 996.68 | -6 175.86 | -14 943.94 | -5 849.35 |
| Shareholders equity total | - 827.01 | - 323.69 | 7 234.67 | 1 290.73 | 4 441.38 |
| Non-current leasing loans | 13 940.64 | 12 230.33 | |||
| Non-current other liabilities | 49.80 | ||||
| Non-current liabilities total | 49.80 | 13 940.64 | 12 230.33 | ||
| Current loans from credit institutions | 945.88 | 49.80 | 2 399.76 | 3 039.14 | |
| Current trade creditors | 20.28 | 526.28 | 1 953.57 | 719.80 | 662.03 |
| Current owed to participating | 166.71 | ||||
| Current owed to group member | 13 130.19 | 1 655.43 | |||
| Other non-interest bearing current liabilities | 385.86 | 1 376.00 | 1 029.95 | 1 247.77 | 1 987.00 |
| Current liabilities total | 1 518.72 | 1 952.08 | 2 983.52 | 17 497.53 | 7 343.59 |
| Balance sheet total (liabilities) | 741.51 | 1 628.39 | 10 218.19 | 32 728.90 | 24 015.30 |
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