FONDEN VITA- CENTER FOR SOCIALT ARBEJDE
CVR number: 30552202
Akseltorv 6 A, 6000 Kolding
bj@vita-csa.dk
tel: 75538585
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 11 287.67 | 18 222.45 | 9 649.24 | 8 017.34 | 8 040.10 |
Employee benefit expenses | -10 846.80 | -10 515.15 | -9 505.43 | -8 158.11 | -8 455.40 |
Other operating expenses | -70.29 | - 142.34 | - 136.67 | - 104.35 | - 170.94 |
Total depreciation | - 125.44 | - 118.66 | - 171.86 | - 174.39 | - 179.83 |
EBIT | 245.14 | 7 446.30 | - 164.73 | - 419.50 | - 766.06 |
Other financial income | 4.15 | 0.51 | |||
Other financial expenses | - 113.21 | - 111.65 | - 172.53 | - 110.81 | -92.62 |
Pre-tax profit | 131.93 | 7 334.65 | - 337.26 | - 526.16 | - 858.18 |
Income taxes | 1 507.38 | -1 492.38 | - 100.00 | ||
Net earnings | 1 639.31 | 5 842.27 | - 437.26 | - 526.16 | - 858.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 6 500.79 | 9 694.27 | 9 552.09 | 9 495.75 | 11 388.85 |
Machinery and equipment | 57.58 | 72.89 | 61.79 | 30.78 | |
Tangible assets total | 6 500.79 | 9 751.84 | 9 624.98 | 9 557.53 | 11 419.64 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 216.87 | 590.58 | 211.16 | 204.69 | 386.44 |
Prepayments and accrued income | 191.13 | 72.11 | 49.76 | 49.17 | 63.99 |
Current other receivables | 181.45 | 947.84 | 171.10 | 173.83 | 650.66 |
Current deferred tax assets | 1 592.38 | 100.00 | |||
Short term receivables total | 2 181.83 | 1 710.53 | 432.03 | 427.69 | 1 101.09 |
Cash and bank deposits | 3 587.38 | 4 553.86 | 3 608.05 | 224.46 | |
Cash and cash equivalents | 3 587.38 | 4 553.86 | 3 608.05 | 224.46 | |
Balance sheet total (assets) | 8 682.62 | 15 049.75 | 14 610.87 | 13 593.27 | 12 745.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Other restricted equity | 1 000.00 | 911.94 | 911.94 | 911.94 | 911.94 |
Retained earnings | 1 693.08 | 3 332.39 | 9 174.66 | 8 737.40 | 8 211.24 |
Profit of the financial year | 1 639.31 | 5 842.27 | - 437.26 | - 526.16 | - 858.18 |
Shareholders equity total | 4 632.39 | 10 386.60 | 9 949.34 | 9 423.18 | 8 565.00 |
Provisions | 149.30 | 149.30 | 149.30 | 148.70 | 148.39 |
Non-current loans from credit institutions | 2 035.73 | 1 953.39 | 3 471.61 | 3 294.28 | 3 120.99 |
Non-current accruals and deferred income | 203.72 | 578.08 | |||
Non-current other liabilities | 94.39 | 94.39 | 94.39 | 94.39 | 94.39 |
Non-current liabilities total | 2 333.84 | 2 625.87 | 3 566.00 | 3 388.67 | 3 215.38 |
Current loans from credit institutions | 767.67 | 82.00 | 185.00 | 186.00 | 184.76 |
Current trade creditors | 70.49 | 117.86 | 132.31 | 125.63 | 185.14 |
Current owed to group member | 10.23 | ||||
Other non-interest bearing current liabilities | 728.94 | 1 677.90 | 628.92 | 283.14 | 446.51 |
Accruals and deferred income | 37.95 | ||||
Current liabilities total | 1 567.10 | 1 887.99 | 946.23 | 632.73 | 816.42 |
Balance sheet total (liabilities) | 8 682.62 | 15 049.75 | 14 610.87 | 13 593.27 | 12 745.19 |
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