CENTER FOR MEDARBEJDERUDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 29976074
Flæsketorvet 68, 1711 København V
jh@c-mu.dk
tel: 21979700
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 929.00 | 1 010.00 | 1 585.00 | 1 846.00 | 1 906.49 |
| Employee benefit expenses | - 611.00 | - 588.00 | - 835.00 | - 964.00 | - 907.05 |
| Total depreciation | -17.00 | -52.00 | -51.00 | -51.45 | |
| EBIT | 318.00 | 405.00 | 698.00 | 831.00 | 947.99 |
| Other financial income | 140.00 | 29.00 | 45.00 | 30.17 | |
| Other financial expenses | -1.00 | -34.00 | -48.00 | -22.00 | -67.66 |
| Pre-tax profit | 317.00 | 511.00 | 679.00 | 854.00 | 910.51 |
| Income taxes | -69.00 | - 113.00 | - 152.00 | - 190.00 | - 202.77 |
| Net earnings | 248.00 | 398.00 | 527.00 | 664.00 | 707.74 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 240.00 | 189.00 | 137.00 | 85.74 | |
| Tangible assets total | 240.00 | 189.00 | 137.00 | 85.74 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 350.00 | 280.00 | 413.50 | ||
| Short term receivables total | 350.00 | 280.00 | 413.50 | ||
| Other current investments | 359.00 | 593.00 | 666.00 | 552.88 | |
| Cash and bank deposits | 971.00 | 282.00 | 943.00 | 1 374.00 | 1 595.38 |
| Cash and cash equivalents | 971.00 | 641.00 | 1 536.00 | 2 040.00 | 2 148.26 |
| Balance sheet total (assets) | 971.00 | 1 231.00 | 1 725.00 | 2 457.00 | 2 647.50 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | ||
| Retained earnings | 141.00 | 332.00 | 671.00 | 1 198.00 | 1 361.72 |
| Profit of the financial year | 248.00 | 398.00 | 527.00 | 664.00 | 707.74 |
| Shareholders equity total | 571.00 | 912.00 | 1 382.00 | 1 987.00 | 2 194.46 |
| Provisions | 10.00 | 10.00 | 6.00 | 1.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 11.48 |
| Current owed to participating | 1.00 | 1.00 | 8.00 | 9.00 | 65.60 |
| Short-term deferred tax liabilities | 70.00 | 96.00 | 129.00 | 141.00 | 153.60 |
| Other non-interest bearing current liabilities | 319.00 | 202.00 | 186.00 | 304.00 | 221.36 |
| Current liabilities total | 400.00 | 309.00 | 333.00 | 464.00 | 452.04 |
| Balance sheet total (liabilities) | 971.00 | 1 231.00 | 1 725.00 | 2 457.00 | 2 647.50 |
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