CENTER FOR ERNÆRING OG TERAPI ApS — Credit Rating and Financial Key Figures
CVR number: 27728510
Ryesgade 27 B, 2200 København N
tel: 38331088
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 516.79 | 554.17 | 595.15 | 471.51 | 394.93 |
| Employee benefit expenses | - 391.56 | - 418.18 | - 400.62 | - 286.49 | - 309.30 |
| Total depreciation | -4.79 | -6.74 | -6.17 | -3.34 | -3.34 |
| EBIT | 120.44 | 129.25 | 188.36 | 181.68 | 82.28 |
| Other financial expenses | -0.04 | -0.01 | -0.32 | -6.05 | -3.52 |
| Pre-tax profit | 120.40 | 129.25 | 188.04 | 175.63 | 78.76 |
| Income taxes | -26.62 | -30.07 | -41.54 | -39.26 | -17.45 |
| Net earnings | 93.78 | 99.18 | 146.50 | 136.37 | 61.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.54 | 14.80 | 8.63 | 5.29 | 1.95 |
| Tangible assets total | 21.54 | 14.80 | 8.63 | 5.29 | 1.95 |
| Investments total | 69.34 | 69.34 | 69.34 | ||
| Non-current other receivables | 69.34 | 69.34 | |||
| Long term receivables total | 69.34 | 69.34 | |||
| Finished products/goods | 49.20 | 66.55 | 40.94 | 40.56 | 39.92 |
| Inventories total | 49.20 | 66.55 | 40.94 | 40.56 | 39.92 |
| Current trade debtors | 11.96 | 35.24 | 12.70 | 6.13 | 9.09 |
| Current other receivables | 8.68 | 0.12 | |||
| Current deferred tax assets | 23.95 | 0.61 | 1.01 | ||
| Short term receivables total | 44.59 | 35.86 | 13.82 | 6.13 | 9.09 |
| Cash and bank deposits | 481.92 | 637.96 | 611.23 | 1 013.81 | 598.52 |
| Cash and cash equivalents | 481.92 | 637.96 | 611.23 | 1 013.81 | 598.52 |
| Balance sheet total (assets) | 666.58 | 824.51 | 743.96 | 1 135.13 | 718.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 165.20 | -71.42 | 27.76 | 174.26 | 310.63 |
| Profit of the financial year | 93.78 | 99.18 | 146.50 | 136.37 | 61.31 |
| Shareholders equity total | 53.59 | 152.76 | 299.26 | 435.63 | 496.94 |
| Provisions | 1.16 | 7.02 | |||
| Non-current other liabilities | 11.38 | 32.41 | |||
| Non-current liabilities total | 11.38 | 32.41 | |||
| Advances received | 73.13 | 228.35 | 556.92 | 151.36 | |
| Current trade creditors | 23.00 | 88.00 | |||
| Current owed to participating | 0.35 | 0.35 | 0.35 | ||
| Short-term deferred tax liabilities | 41.93 | 37.09 | 11.59 | ||
| Other non-interest bearing current liabilities | 590.00 | 499.25 | 135.45 | 103.97 | 51.56 |
| Accruals and deferred income | 6.21 | ||||
| Current liabilities total | 613.00 | 660.37 | 412.29 | 698.33 | 214.86 |
| Balance sheet total (liabilities) | 666.58 | 824.51 | 743.96 | 1 135.13 | 718.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.