GenDan Socialrådgivning ApS
CVR number: 37777048
Lille Bygaden 17, 9000 Aalborg
mikkel@thebacktolifeproject.com
tel: 28645464
www.thebacktolifeproject.com
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 808.04 | - 252.19 | -4.00 | -5.72 |
Employee benefit expenses | - 521.64 | - 135.04 | -6.33 | -0.74 |
EBIT | 286.40 | - 387.22 | -10.33 | -6.46 |
Other financial expenses | -11.42 | -41.73 | -19.66 | -28.97 |
Pre-tax profit | 274.98 | - 428.96 | -29.99 | -35.44 |
Income taxes | 7.94 | |||
Net earnings | 274.98 | - 428.96 | -29.99 | -27.49 |
Assets (kDKK)
2019 | 2021 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Other receivables | 11.45 | ||
Investments total | 11.45 | ||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 162.49 | ||
Current other receivables | 119.08 | 0.12 | |
Current deferred tax assets | 7.94 | ||
Short term receivables total | 281.58 | 0.12 | 7.94 |
Cash and bank deposits | 24.52 | ||
Cash and cash equivalents | 24.52 | ||
Balance sheet total (assets) | 317.55 | 0.12 | 7.94 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 294.07 | -19.09 | - 448.05 | - 478.03 |
Profit of the financial year | 274.98 | - 428.96 | -29.99 | -27.49 |
Shareholders equity total | 30.92 | - 398.04 | - 428.03 | - 455.53 |
Non-current loans from credit institutions | 319.31 | 329.94 | 325.26 | |
Non-current liabilities total | 319.31 | 329.94 | 325.26 | |
Current loans from credit institutions | 13.25 | 5.49 | 5.33 | |
Current trade creditors | 182.73 | 25.00 | 54.75 | 44.50 |
Current owed to group member | 34.36 | 28.80 | 81.75 | |
Other non-interest bearing current liabilities | 103.90 | 6.25 | 9.06 | 6.64 |
Current liabilities total | 286.63 | 78.86 | 98.10 | 138.21 |
Balance sheet total (liabilities) | 317.55 | 0.12 | 7.94 |
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