CENTER FOR PÆDAGOGISK MASSAGE ApS — Credit Rating and Financial Key Figures
CVR number: 20802936
Bøgevej 52, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 704.42 | 289.13 | 199.34 | 30.66 | 8.91 |
| External services | - 279.37 | -93.69 | 37.67 | -5.63 | -42.69 |
| Gross profit | 425.05 | 195.44 | 237.01 | 25.03 | -33.78 |
| Employee benefit expenses | - 334.04 | - 158.93 | - 196.63 | ||
| EBIT | 91.01 | 36.51 | 40.37 | 25.03 | -33.78 |
| Other financial expenses | -38.99 | -29.90 | -28.60 | -25.00 | -30.14 |
| Pre-tax profit | 52.02 | 6.62 | 11.77 | 0.03 | -63.92 |
| Income taxes | -12.21 | -1.69 | -2.90 | ||
| Net earnings | 39.81 | 4.92 | 8.87 | 0.03 | -63.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 34.69 | 33.13 | 30.83 | 29.12 | 5.00 |
| Inventories total | 34.69 | 33.13 | 30.83 | 29.12 | 5.00 |
| Current trade debtors | 12.50 | 6.25 | 0.62 | ||
| Current other receivables | 0.92 | ||||
| Current deferred tax assets | 21.79 | 38.41 | 20.01 | 12.00 | 2.00 |
| Short term receivables total | 34.29 | 44.66 | 20.01 | 13.54 | 2.00 |
| Cash and bank deposits | 2 629.77 | 2 043.45 | 1 992.73 | 1 939.17 | 1 897.07 |
| Cash and cash equivalents | 2 629.77 | 2 043.45 | 1 992.73 | 1 939.17 | 1 897.07 |
| Balance sheet total (assets) | 2 698.75 | 2 121.24 | 2 043.57 | 1 981.83 | 1 904.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | - 114.40 | - 117.80 | - 122.00 | ||
| Retained earnings | 1 455.62 | 1 382.43 | 1 272.95 | 1 164.02 | 1 042.05 |
| Profit of the financial year | 39.81 | 4.92 | 8.87 | 0.03 | -63.92 |
| Shareholders equity total | 1 731.03 | 1 625.35 | 1 406.82 | 1 289.05 | 1 103.13 |
| Provisions | 84.40 | ||||
| Non-current other liabilities | -30.00 | ||||
| Non-current liabilities total | -30.00 | ||||
| Other non-interest bearing current liabilities | 967.72 | 495.89 | 552.35 | 692.78 | 800.95 |
| Current liabilities total | 967.72 | 495.89 | 552.35 | 692.78 | 800.95 |
| Balance sheet total (liabilities) | 2 698.75 | 2 121.24 | 2 013.57 | 1 981.83 | 1 904.07 |
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