Fonden Mental Sundhed ved Implementeringsenheden ApS — Credit Rating and Financial Key Figures
CVR number: 41799366
Høffdingsvej 22, 2500 Valby
info@fondenmentalsundhed.dk
www.fondenmentalsundhed.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 639.21 | 5 723.37 | 4 677.97 |
| Employee benefit expenses | -4 920.01 | -4 271.60 | -4 103.05 |
| Total depreciation | - 248.83 | - 985.72 | - 307.61 |
| EBIT | 470.38 | 466.05 | 267.31 |
| Other financial income | 0.59 | ||
| Other financial expenses | -97.81 | - 149.62 | - 128.25 |
| Pre-tax profit | 372.56 | 316.43 | 139.66 |
| Income taxes | -72.77 | -76.11 | -33.14 |
| Net earnings | 299.80 | 240.31 | 106.52 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 1 672.13 | 834.47 | 674.92 |
| Goodwill | 248.00 | 186.00 | 124.00 |
| Intangible assets total | 1 920.13 | 1 020.47 | 798.92 |
| Machinery and equipment | 293.65 | 207.59 | 121.53 |
| Tangible assets total | 293.65 | 207.59 | 121.53 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 2.77 | 111.55 | 38.59 |
| Inventories total | 2.77 | 111.55 | 38.59 |
| Current trade debtors | 1 022.84 | 672.12 | 2 018.23 |
| Current amounts owed by group member comp. | 41.96 | 77.37 | |
| Prepayments and accrued income | 26.21 | 67.49 | 90.78 |
| Current other receivables | 505.13 | 77.04 | 146.15 |
| Short term receivables total | 1 596.15 | 816.65 | 2 332.53 |
| Cash and bank deposits | 1 287.32 | 2 269.95 | 1 514.21 |
| Cash and cash equivalents | 1 287.32 | 2 269.95 | 1 514.21 |
| Balance sheet total (assets) | 5 100.01 | 4 426.20 | 4 805.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 304.26 | 650.88 | 526.44 |
| Retained earnings | -1 304.26 | - 351.09 | 13.68 |
| Profit of the financial year | 299.80 | 240.31 | 106.52 |
| Shareholders equity total | 339.80 | 580.11 | 686.63 |
| Provisions | 72.77 | 148.88 | 167.35 |
| Non-current deferred tax liabilities | 2 423.77 | 2 149.22 | 1 512.59 |
| Non-current liabilities total | 2 423.77 | 2 149.22 | 1 512.59 |
| Current loans from credit institutions | 300.00 | 300.00 | 675.00 |
| Current trade creditors | 38.06 | 211.38 | 248.21 |
| Current owed to group member | 5.73 | ||
| Short-term deferred tax liabilities | 14.66 | ||
| Other non-interest bearing current liabilities | 1 139.99 | 506.08 | 845.79 |
| Accruals and deferred income | 785.63 | 524.81 | 655.53 |
| Current liabilities total | 2 263.68 | 1 547.99 | 2 439.19 |
| Balance sheet total (liabilities) | 5 100.01 | 4 426.20 | 4 805.77 |
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