PSYKIATRISK LÆGEKLINIK HANS MØRCH JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32281281
Vesterbrogade 20, 1620 København V
hansito100@gmail.com
tel: 20490070
www.psychiatrist.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 602.48 | 533.11 | 1 007.18 | 744.31 | 944.44 |
| Employee benefit expenses | -61.77 | -61.52 | -61.52 | -61.52 | -63.06 |
| EBIT | 540.71 | 471.60 | 945.67 | 682.80 | 881.37 |
| Other financial income | 197.83 | 380.25 | 163.13 | 573.05 | 795.36 |
| Other financial expenses | -30.07 | -28.33 | - 612.75 | - 101.86 | -34.26 |
| Pre-tax profit | 708.48 | 823.51 | 496.05 | 1 153.98 | 1 642.47 |
| Income taxes | - 156.77 | - 181.63 | - 111.30 | - 261.80 | - 361.09 |
| Net earnings | 551.71 | 641.88 | 384.76 | 892.18 | 1 281.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 9.00 | 9.00 | 9.00 | 9.00 | 12.00 |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.89 | 112.48 | 62.47 | 36.44 | 57.45 |
| Current other receivables | 19.07 | 53.23 | 91.16 | 1.97 | |
| Current deferred tax assets | 80.87 | ||||
| Short term receivables total | 84.97 | 193.35 | 115.70 | 127.60 | 59.42 |
| Other current investments | 2 016.10 | 2 432.48 | 2 711.73 | 3 751.41 | 4 925.27 |
| Cash and bank deposits | 97.93 | 142.17 | 331.52 | 181.27 | 343.21 |
| Cash and cash equivalents | 2 114.03 | 2 574.65 | 3 043.25 | 3 932.68 | 5 268.48 |
| Balance sheet total (assets) | 2 208.00 | 2 777.01 | 3 167.95 | 4 069.27 | 5 339.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 65.00 |
| Retained earnings | 1 383.98 | 1 885.68 | 2 477.56 | 2 812.82 | 3 640.00 |
| Profit of the financial year | 551.71 | 641.88 | 384.76 | 892.18 | 1 281.38 |
| Shareholders equity total | 2 110.68 | 2 702.57 | 3 037.32 | 3 880.00 | 5 111.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.50 | 8.09 | |||
| Current owed to group member | 36.63 | ||||
| Short-term deferred tax liabilities | 22.10 | 61.37 | 62.09 | ||
| Other non-interest bearing current liabilities | 78.82 | 44.70 | 45.22 | 127.90 | 166.43 |
| Accruals and deferred income | 21.65 | 26.67 | |||
| Current liabilities total | 97.32 | 74.44 | 130.63 | 189.27 | 228.51 |
| Balance sheet total (liabilities) | 2 208.00 | 2 777.01 | 3 167.95 | 4 069.27 | 5 339.90 |
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