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Carelink Psykiatri ApS
APS
Active
Reklamebeskyttelse
CVR 41740604
Holstebrovej 2, 8800
Viborg
Medical specialists activities
·
NACE 8622
Est. 2020 · 5 years old
36 employees
www.klinik-socius.dk
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Carelink Psykiatri ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
8M
16M
24M
32M
2M
2021
5M
2022
8M
2023
15M
2024
28M
2025
EBITDA
DKK millions
0M
-5M
-9M
-14M
-19M
-1M
2021
-1M
0%
2022
-8M
-700%
2023
-15M
-87%
2024
-1M
+93%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.942
5.406
8.250
15.049
27.541
Staff expenses
-2.993
-6.365
-15.811
-29.679
-29.022
EBITDA
-1.050
-959
-7.562
-14.630
-1.482
Depreciation & amort.
-0
-122
-124
-2.714
-3.940
EBIT
-1.050
-1.081
-7.686
-17.344
-5.422
Net financials
-61
-191
-226
-1.227
-1.923
Profit before tax
-1.111
-1.271
-7.912
-18.571
-7.346
Tax
-244
-275
-1.736
-3.627
-1.496
Net profit
-867
-997
-6.176
-14.944
-5.849
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
742
1.628
10.218
32.729
24.015
Equity
-827
-324
7.235
1.291
4.441
Long-term debt
50
0
0
13.941
12.230
Short-term debt
1.519
1.952
2.984
17.498
7.344
Total debt
1.569
1.952
2.984
31.438
19.574
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-5.4%
This company
2021
2025
Soliditetsgrad
18.5%
This company
38.2%
Market median
-52% vs market
2021
2025
Egenkapitalforrentning
-131.7%
This company
18.4%
Market median
-816% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-21.2%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
1.15×
This company
2021
2025
Gæld/egenkapital
4.41×
This company
0.62×
Market median
-611% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-07 – 2021-12-31
View
PDF
More on Carelink Psykiatri ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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