Center for Familier aps — Credit Rating and Financial Key Figures
CVR number: 36025239
Elbjergvej 36, Kattrup 8732 Hovedgård
mail@visionelbjerg.dk
tel: 75662833
visionelbjerg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 804.30 | 1 338.35 | 779.88 | 889.21 | 926.98 |
| External services | - 297.42 | - 251.98 | - 242.54 | - 265.61 | - 172.99 |
| Gross profit | 506.88 | 1 086.37 | 537.34 | 623.60 | 753.99 |
| Employee benefit expenses | - 460.82 | - 962.36 | - 613.27 | - 511.65 | - 716.26 |
| Total depreciation | -13.67 | ||||
| EBIT | 32.39 | 124.01 | -75.92 | 111.95 | 37.72 |
| Pre-tax profit | 32.39 | 124.01 | -75.92 | 111.95 | 37.72 |
| Income taxes | -7.13 | -27.28 | -24.63 | -8.30 | |
| Net earnings | 25.27 | 96.73 | -75.92 | 87.32 | 29.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 83.00 | 83.00 | 133.00 | 193.00 | |
| Short term receivables total | 83.00 | 83.00 | 133.00 | 193.00 | |
| Cash and bank deposits | 15.22 | 92.69 | 12.21 | 77.11 | 45.84 |
| Cash and cash equivalents | 15.22 | 92.69 | 12.21 | 77.11 | 45.84 |
| Balance sheet total (assets) | 15.22 | 175.69 | 95.20 | 210.11 | 238.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.82 | 7.35 | 104.07 | 32.25 | 136.28 |
| Profit of the financial year | 25.27 | 96.73 | -75.92 | 87.32 | 29.43 |
| Shareholders equity total | 11.45 | 144.08 | 68.15 | 159.57 | 205.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.04 | 7.04 | 6.47 | ||
| Short-term deferred tax liabilities | 27.21 | ||||
| Other non-interest bearing current liabilities | 3.77 | 4.41 | 20.01 | 43.50 | 26.65 |
| Current liabilities total | 3.77 | 31.62 | 27.05 | 50.54 | 33.13 |
| Balance sheet total (liabilities) | 15.22 | 175.69 | 95.20 | 210.11 | 238.83 |
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