Center for Mentalisering ApS
CVR number: 37796522
Rosenkrantzgade 31, 8000 Aarhus C
janne@centerformentalisering.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 549.64 | 6 235.13 | 7 102.16 | 7 269.81 | 7 790.81 |
| Employee benefit expenses | -5 073.14 | -5 606.75 | -5 844.57 | -6 865.64 | -7 453.36 |
| Total depreciation | - 340.43 | - 360.93 | - 375.50 | - 364.75 | -23.35 |
| EBIT | 1 136.06 | 267.45 | 882.09 | 39.42 | 314.10 |
| Other financial income | 2.70 | 13.23 | 49.48 | ||
| Other financial expenses | -30.69 | -38.52 | -22.13 | - 213.38 | -57.75 |
| Pre-tax profit | 1 108.07 | 228.94 | 873.20 | - 173.97 | 305.83 |
| Income taxes | - 251.12 | -55.67 | - 324.40 | 37.07 | -73.29 |
| Net earnings | 856.95 | 173.27 | 548.80 | - 136.89 | 232.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 966.00 | 644.00 | 322.00 | ||
| Intangible assets total | 966.00 | 644.00 | 322.00 | ||
| Machinery and equipment | 98.35 | 79.40 | 81.98 | 39.23 | 15.88 |
| Tangible assets total | 98.35 | 79.40 | 81.98 | 39.23 | 15.88 |
| Other receivables | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
| Investments total | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 062.32 | 1 688.81 | 2 401.01 | 1 586.36 | 3 754.81 |
| Current amounts owed by group member comp. | 115.65 | 271.84 | |||
| Current other receivables | 151.70 | 104.50 | 109.80 | 109.80 | 128.56 |
| Current deferred tax assets | 8.29 | 9.20 | |||
| Short term receivables total | 2 329.67 | 1 793.31 | 2 782.66 | 1 704.45 | 3 892.57 |
| Other current investments | 1 812.05 | 616.47 | 665.47 | ||
| Cash and bank deposits | 1 214.06 | 3 667.47 | 1 487.70 | 1 283.85 | 521.85 |
| Cash and cash equivalents | 1 214.06 | 3 667.47 | 3 299.75 | 1 900.32 | 1 187.31 |
| Balance sheet total (assets) | 4 686.08 | 6 262.18 | 6 564.38 | 3 722.00 | 5 173.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 280.00 | 300.00 | 1 500.00 | 117.80 | 122.00 |
| Other reserves | 49.00 | ||||
| Retained earnings | 1 320.29 | 1 926.24 | 599.50 | 1 030.50 | 771.61 |
| Profit of the financial year | 856.95 | 173.27 | 548.80 | - 136.89 | 232.54 |
| Shareholders equity total | 2 568.74 | 2 462.00 | 2 710.80 | 1 073.91 | 1 188.65 |
| Provisions | 214.89 | 141.40 | 66.31 | ||
| Non-current other liabilities | 142.11 | 242.08 | 433.32 | ||
| Non-current liabilities total | 142.11 | 242.08 | 433.32 | ||
| Advances received | 412.00 | 977.50 | 1 585.40 | 855.65 | 1 599.48 |
| Current trade creditors | 45.39 | 94.16 | 26.00 | 26.00 | 286.17 |
| Current owed to participating | 51.65 | 24.29 | 39.87 | 33.92 | 16.91 |
| Current owed to group member | 29.75 | 816.19 | 881.08 | ||
| Short-term deferred tax liabilities | 319.60 | 127.05 | 267.29 | 37.53 | 74.19 |
| Other non-interest bearing current liabilities | 931.71 | 2 163.95 | 1 435.39 | 878.80 | 1 127.29 |
| Current liabilities total | 1 760.35 | 3 416.70 | 3 353.95 | 2 648.09 | 3 985.11 |
| Balance sheet total (liabilities) | 4 686.08 | 6 262.18 | 6 564.38 | 3 722.00 | 5 173.77 |
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