CENTER FOR MENTAL ROBUSTHED ApS — Credit Rating and Financial Key Figures

CVR number: 34618283
Strandpromenaden 67, 2100 København Ø
Ida@mentalrobusthed.dk
tel: 26280909
https://mentalrobusthed.dk/

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 646.002 353.001 483.001 163.001 440.20
Employee benefit expenses-1 417.00-1 374.00-1 492.00-1 526.00-1 465.51
Total depreciation-34.00-9.00-1.00
EBIT195.00970.00-10.00- 363.00-25.31
Other financial income1.00
Other financial expenses-5.00-15.00-8.00-11.00-0.00
Pre-tax profit190.00955.00-18.00- 374.00-24.31
Income taxes-43.00- 211.003.0082.004.19
Net earnings147.00744.00-15.00- 292.00-20.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment15.006.005.005.005.00
Tangible assets total15.006.005.005.005.00
Investments total126.00126.00126.00
Long term receivables total
Inventories total
Current trade debtors28.00168.00136.0050.00
Current amounts owed by group member comp.31.00
Prepayments and accrued income6.007.003.004.000.40
Current other receivables5.0031.0037.28
Current deferred tax assets7.006.009.0091.0094.94
Short term receivables total41.00217.00148.00176.00132.62
Cash and bank deposits1 093.001 651.001 535.00984.00971.00
Cash and cash equivalents1 093.001 651.001 535.00984.00971.00
Balance sheet total (assets)1 275.002 000.001 814.001 165.001 108.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased200.00300.00
Other reserves- 300.00
Retained earnings497.00644.001 188.001 173.00580.96
Profit of the financial year147.00744.00-15.00- 292.00-20.12
Shareholders equity total724.001 468.001 453.00961.00640.84
Non-current liabilities total
Current trade creditors4.00
Current owed to group member222.0088.00
Short-term deferred tax liabilities47.00211.00
Other non-interest bearing current liabilities282.00321.00273.00200.00467.78
Current liabilities total551.00532.00361.00204.00467.78
Balance sheet total (liabilities)1 275.002 000.001 814.001 165.001 108.62
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