Psynaps Slagelse Kognitive Psykologklinik ApS — Credit Rating and Financial Key Figures
CVR number: 39638495
Skovsøgade 3 A, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 198.83 | 957.11 | 1 493.51 | 1 570.26 | 1 678.26 |
| Employee benefit expenses | - 996.57 | - 950.53 | -1 207.09 | -1 366.32 | -1 664.87 |
| Total depreciation | -91.77 | - 111.93 | -90.32 | -70.32 | -25.16 |
| EBIT | 110.49 | - 105.35 | 196.10 | 133.62 | -11.78 |
| Other financial income | 19.52 | 21.43 | 26.55 | 30.02 | 32.02 |
| Other financial expenses | -7.26 | -4.66 | -9.32 | -9.03 | -6.43 |
| Pre-tax profit | 122.75 | -88.58 | 213.33 | 154.61 | 13.81 |
| Income taxes | -27.50 | 17.63 | -47.99 | -43.77 | -12.82 |
| Net earnings | 95.24 | -70.94 | 165.34 | 110.84 | 1.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 60.00 | 20.00 | ||
| Intangible assets total | 100.00 | 60.00 | 20.00 | ||
| Machinery and equipment | 46.77 | 125.81 | 75.48 | 25.16 | |
| Tangible assets total | 46.77 | 125.81 | 75.48 | 25.16 | |
| Investments total | 64.38 | 68.81 | 68.81 | 68.81 | 68.81 |
| Long term receivables total | |||||
| Finished products/goods | 38.84 | ||||
| Inventories total | 38.84 | ||||
| Current trade debtors | 157.07 | 92.36 | 442.15 | 182.55 | 144.73 |
| Current amounts owed by group member comp. | 1 015.27 | 946.71 | 643.16 | 1 070.29 | 1 089.15 |
| Prepayments and accrued income | 44.29 | 38.13 | 56.43 | 50.26 | 75.15 |
| Current other receivables | 0.01 | 4.91 | 33.39 | ||
| Current deferred tax assets | 35.29 | 0.75 | |||
| Short term receivables total | 1 216.63 | 1 117.39 | 1 141.74 | 1 303.86 | 1 342.43 |
| Cash and bank deposits | 293.63 | 88.67 | 95.71 | 202.49 | |
| Cash and cash equivalents | 293.63 | 88.67 | 95.71 | 202.49 | |
| Balance sheet total (assets) | 1 721.40 | 1 460.68 | 1 401.75 | 1 397.83 | 1 652.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 140.32 | 235.56 | 164.62 | 329.96 | 440.80 |
| Profit of the financial year | 95.24 | -70.94 | 165.34 | 110.84 | 1.00 |
| Shareholders equity total | 285.56 | 214.62 | 379.96 | 490.80 | 491.80 |
| Provisions | 4.36 | 22.02 | 8.44 | ||
| Non-current other liabilities | 38.59 | 38.59 | 38.59 | ||
| Non-current liabilities total | 38.59 | 38.59 | 38.59 | ||
| Current loans from credit institutions | 61.87 | ||||
| Advances received | 681.69 | 818.95 | 306.80 | 379.54 | 552.88 |
| Current trade creditors | 30.34 | 29.06 | 37.61 | 46.48 | 127.79 |
| Current owed to participating | 35.68 | 52.84 | 70.61 | 72.73 | 24.86 |
| Short-term deferred tax liabilities | 40.48 | 64.29 | 52.95 | 12.07 | |
| Other non-interest bearing current liabilities | 604.70 | 284.61 | 495.46 | 293.45 | 443.19 |
| Current liabilities total | 1 392.89 | 1 185.46 | 974.77 | 907.03 | 1 160.78 |
| Balance sheet total (liabilities) | 1 721.40 | 1 460.68 | 1 401.75 | 1 397.83 | 1 652.57 |
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