Speciallægeselskabet Engell Psykiatri ApS — Credit Rating and Financial Key Figures
CVR number: 43503049
Jernbanegade 16, 3480 Fredensborg
tel: 73709145
https://engell-psykiatri.dk/
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 381.92 | 1 607.66 |
| Employee benefit expenses | - 263.49 | - 927.28 |
| Total depreciation | - 117.20 | - 351.21 |
| EBIT | 1.23 | 329.17 |
| Other financial income | 0.00 | |
| Other financial expenses | -46.66 | - 132.88 |
| Pre-tax profit | -45.42 | 196.29 |
| Income taxes | 9.09 | -43.37 |
| Net earnings | -36.34 | 152.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 3 298.25 | 2 957.04 |
| Intangible assets total | 3 298.25 | 2 957.04 |
| Machinery and equipment | 46.67 | 36.67 |
| Tangible assets total | 46.67 | 36.67 |
| Investments total | 15.60 | 15.60 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 165.24 | 154.57 |
| Current amounts owed by group member comp. | 3.80 | 11.29 |
| Prepayments and accrued income | 1.56 | 1.56 |
| Current other receivables | 5.14 | 2.47 |
| Current deferred tax assets | 9.09 | |
| Short term receivables total | 184.83 | 169.90 |
| Balance sheet total (assets) | 3 545.35 | 3 179.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | - 136.34 | |
| Profit of the financial year | -36.34 | 152.92 |
| Shareholders equity total | 3.67 | 156.59 |
| Provisions | 34.27 | |
| Non-current loans from credit institutions | 2 666.38 | 2 302.67 |
| Non-current liabilities total | 2 666.38 | 2 302.67 |
| Current loans from credit institutions | 802.45 | 533.11 |
| Current trade creditors | 27.59 | 17.27 |
| Current owed to participating | 4.45 | |
| Other non-interest bearing current liabilities | 40.80 | 135.31 |
| Current liabilities total | 875.30 | 685.68 |
| Balance sheet total (liabilities) | 3 545.35 | 3 179.21 |
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