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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 606.64 | 602.48 | 533.11 | 1 007.18 | 744.31 |
Employee benefit expenses | -63.32 | -61.77 | -61.52 | -61.52 | -61.52 |
EBIT | 543.32 | 540.71 | 471.60 | 945.67 | 682.80 |
Other financial income | 106.09 | 197.83 | 380.25 | 163.13 | 573.05 |
Other financial expenses | 62.63 | -30.07 | -28.33 | - 612.75 | - 101.86 |
Pre-tax profit | 712.04 | 708.48 | 823.51 | 496.05 | 1 153.98 |
Income taxes | - 157.83 | - 156.77 | - 181.63 | - 111.30 | - 261.80 |
Net earnings | 554.22 | 551.71 | 641.88 | 384.76 | 892.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Other receivables | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 110.16 | 65.89 | 112.48 | 62.47 | 36.44 |
Current other receivables | 19.07 | 53.23 | 91.16 | ||
Current deferred tax assets | 80.87 | ||||
Short term receivables total | 110.16 | 84.97 | 193.35 | 115.70 | 127.60 |
Other current investments | 1 465.21 | 2 016.10 | 2 432.48 | 2 711.73 | 3 751.41 |
Cash and bank deposits | 166.58 | 97.93 | 142.17 | 331.52 | 181.27 |
Cash and cash equivalents | 1 631.80 | 2 114.03 | 2 574.65 | 3 043.25 | 3 932.68 |
Balance sheet total (assets) | 1 750.95 | 2 208.00 | 2 777.01 | 3 167.95 | 4 069.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 879.76 | 1 383.98 | 1 885.68 | 2 477.56 | 2 812.82 |
Profit of the financial year | 554.22 | 551.71 | 641.88 | 384.76 | 892.18 |
Shareholders equity total | 1 608.98 | 2 110.68 | 2 702.57 | 3 037.32 | 3 880.00 |
Non-current liabilities total | |||||
Current trade creditors | 18.50 | 18.50 | 8.09 | ||
Current owed to group member | 36.63 | 63.63 | |||
Short-term deferred tax liabilities | 22.10 | 61.37 | |||
Other non-interest bearing current liabilities | 123.47 | 78.82 | 44.70 | 45.22 | 33.61 |
Accruals and deferred income | 21.65 | 26.67 | 30.66 | ||
Current liabilities total | 141.97 | 97.32 | 74.44 | 130.63 | 189.27 |
Balance sheet total (liabilities) | 1 750.95 | 2 208.00 | 2 777.01 | 3 167.95 | 4 069.27 |
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