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PsykiatriService Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 43771582
Suhrs Gade 4 D, 4930 Maribo
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8.00 | 101.40 |
| EBIT | 8.00 | 101.40 |
| Other financial income | 0.10 | |
| Other financial expenses | -0.96 | |
| Pre-tax profit | 8.00 | 100.55 |
| Income taxes | -2.00 | -22.32 |
| Net earnings | 6.00 | 78.23 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5.00 | 25.50 |
| Current other receivables | 108.57 | |
| Short term receivables total | 5.00 | 134.07 |
| Cash and bank deposits | 44.00 | 114.12 |
| Cash and cash equivalents | 44.00 | 114.12 |
| Balance sheet total (assets) | 49.00 | 248.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 5.83 | |
| Profit of the financial year | 6.00 | 78.23 |
| Shareholders equity total | 46.00 | 124.05 |
| Non-current liabilities total | ||
| Advances received | 100.82 | |
| Current trade creditors | 1.00 | 0.99 |
| Short-term deferred tax liabilities | 2.00 | 22.33 |
| Current liabilities total | 3.00 | 124.14 |
| Balance sheet total (liabilities) | 49.00 | 248.19 |
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