FONDEN CENTER FOR AUTISME — Credit Rating and Financial Key Figures
CVR number: 17195549
Herlev Hovedgade 199, 2730 Herlev
info@centerforautisme.dk
tel: 44982355
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 34 100.93 | 31 751.47 | 29 839.74 | 27 264.56 | 24 955.90 |
| Purchases during the financial year | -2 644.56 | -2 274.46 | -2 260.25 | ||
| External services | -2 584.51 | -2 197.65 | -4 459.84 | -4 796.91 | -4 009.13 |
| Gross profit | 31 516.42 | 29 553.82 | 22 735.34 | 20 193.18 | 18 686.52 |
| Employee benefit expenses | -28 361.44 | -25 505.49 | -22 744.41 | -23 587.09 | -20 844.52 |
| Other operating expenses | -4 659.86 | -4 511.17 | |||
| Total depreciation | - 190.73 | - 158.02 | - 141.42 | -80.68 | |
| EBIT | -1 695.61 | - 620.87 | - 150.48 | -3 474.59 | -2 158.00 |
| Other financial income | 76.75 | 70.00 | 72.66 | 52.50 | |
| Other financial expenses | -32.51 | -24.61 | -21.16 | -23.48 | -44.96 |
| Net income from associates (fin.) | 252.08 | 210.28 | 134.74 | 193.41 | |
| Pre-tax profit | -1 399.29 | - 365.19 | 35.77 | -3 252.16 | -2 202.96 |
| Income taxes | 237.52 | 157.95 | -19.57 | 114.50 | |
| Net earnings | -1 161.77 | - 207.24 | 16.20 | -3 137.66 | -2 202.96 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 242.04 | 161.36 | |||
| Machinery and equipment | 138.08 | 60.74 | 80.68 | ||
| Tangible assets total | 380.12 | 222.10 | 80.68 | ||
| Participating interests | 2 515.97 | 2 784.06 | 2 754.09 | ||
| Investments total | 2 515.97 | 2 784.06 | 2 754.09 | ||
| Non-current other receivables | 537.45 | 506.65 | 429.17 | 419.87 | 419.87 |
| Long term receivables total | 537.45 | 506.65 | 429.17 | 419.87 | 419.87 |
| Inventories total | |||||
| Current trade debtors | 1 976.00 | 1 642.43 | 2 805.67 | 1 610.21 | 1 590.75 |
| Current owed by particip. interest comp. | 69.84 | ||||
| Prepayments and accrued income | 91.22 | 21.81 | 67.86 | ||
| Current other receivables | 494.95 | 672.77 | 247.65 | 1 628.71 | 0.11 |
| Current deferred tax assets | 58.82 | 75.48 | |||
| Short term receivables total | 2 562.17 | 2 395.84 | 3 266.51 | 3 238.92 | 1 590.85 |
| Other current investments | 1 008.10 | ||||
| Cash and bank deposits | 1 900.67 | 1 939.32 | 1 706.60 | 1 516.80 | 575.54 |
| Cash and cash equivalents | 2 908.77 | 1 939.32 | 1 706.60 | 1 516.80 | 575.54 |
| Balance sheet total (assets) | 8 904.49 | 7 847.98 | 8 237.06 | 5 175.60 | 2 586.27 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 1 589.39 | 1 535.31 | 1 541.58 | ||
| Other restricted equity | 686.71 | 303.35 | |||
| Retained earnings | 724.88 | 45.64 | 7.01 | 1 374.80 | -1 762.86 |
| Profit of the financial year | -1 161.77 | - 207.24 | 16.20 | -3 137.66 | -2 202.96 |
| Shareholders equity total | 2 139.22 | 1 977.06 | 1 864.78 | -1 462.86 | -3 665.83 |
| Provisions | 175.27 | 98.31 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.41 | 4.10 | 3.58 | 3.03 | 1.79 |
| Current trade creditors | 218.14 | 306.18 | 298.53 | 371.97 | 393.68 |
| Other non-interest bearing current liabilities | 3 601.53 | 3 157.31 | 3 642.13 | 5 278.88 | 5 735.81 |
| Accruals and deferred income | 2 763.92 | 2 305.01 | 2 428.03 | 984.58 | 120.82 |
| Current liabilities total | 6 590.00 | 5 772.60 | 6 372.27 | 6 638.46 | 6 252.10 |
| Balance sheet total (liabilities) | 8 904.49 | 7 847.98 | 8 237.06 | 5 175.60 | 2 586.27 |
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