CENTER FOR KOGNITIV ADFÆRDSTERAPI ApS — Credit Rating and Financial Key Figures
CVR number: 26989264
Ny Vestergårdsvej 5, 3500 Værløse
sekretaer@angstbehandling.dk
tel: 70260676
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 999.00 | 1 455.00 | 1 876.00 | 1 654.00 | 1 315.18 |
| Employee benefit expenses | -1 448.00 | -1 090.00 | -1 255.00 | -1 250.00 | -1 212.71 |
| Other operating expenses | -54.00 | -67.26 | |||
| Total depreciation | - 313.00 | - 378.00 | - 491.00 | - 454.00 | - 401.52 |
| EBIT | 184.00 | -13.00 | 130.00 | -50.00 | - 366.31 |
| Other financial income | 144.00 | 158.00 | 156.00 | 166.00 | 198.47 |
| Other financial expenses | -28.00 | -34.00 | -49.00 | -33.00 | -34.63 |
| Pre-tax profit | 300.00 | 111.00 | 237.00 | 83.00 | - 202.48 |
| Income taxes | - 109.00 | -80.00 | - 127.00 | -78.00 | -8.42 |
| Net earnings | 191.00 | 31.00 | 110.00 | 5.00 | - 210.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.00 | 42.00 | 27.00 | 13.00 | |
| Machinery and equipment | 757.00 | 756.00 | 858.00 | 685.00 | 410.56 |
| Tangible assets total | 813.00 | 798.00 | 885.00 | 698.00 | 410.56 |
| Investments total | |||||
| Non-current loans receivable | 36.00 | 36.00 | |||
| Non-current other receivables | 36.00 | 36.00 | 36.00 | ||
| Long term receivables total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Inventories total | |||||
| Current trade debtors | 213.00 | 48.00 | 99.00 | 101.00 | 28.90 |
| Current amounts owed by group member comp. | 58.00 | 132.00 | 57.00 | 68.00 | 77.63 |
| Current other receivables | 22.00 | 167.00 | 334.00 | 198.55 | |
| Current deferred tax assets | 11.97 | ||||
| Short term receivables total | 293.00 | 180.00 | 323.00 | 503.00 | 317.05 |
| Cash and bank deposits | 955.00 | 558.00 | 536.00 | 368.00 | 230.90 |
| Cash and cash equivalents | 955.00 | 558.00 | 536.00 | 368.00 | 230.90 |
| Balance sheet total (assets) | 2 097.00 | 1 572.00 | 1 780.00 | 1 605.00 | 994.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 100.00 | 100.00 | ||
| Retained earnings | -66.00 | 25.00 | -42.00 | 67.00 | 72.37 |
| Profit of the financial year | 191.00 | 31.00 | 110.00 | 5.00 | - 210.90 |
| Shareholders equity total | 450.00 | 281.00 | 293.00 | 197.00 | -13.53 |
| Provisions | 13.00 | 13.00 | 17.00 | 7.00 | |
| Non-current loans from credit institutions | 352.00 | 245.00 | 139.00 | 32.00 | |
| Non-current other liabilities | -27.60 | ||||
| Non-current liabilities total | 352.00 | 245.00 | 139.00 | 32.00 | -27.60 |
| Current loans from credit institutions | 102.00 | 105.00 | 105.00 | 105.00 | 27.60 |
| Current trade creditors | 27.00 | 13.00 | 39.00 | 39.00 | |
| Current owed to group member | 466.00 | 563.00 | 678.00 | 843.00 | 734.82 |
| Short-term deferred tax liabilities | 98.00 | 80.00 | 123.00 | 89.00 | 27.19 |
| Other non-interest bearing current liabilities | 589.00 | 272.00 | 386.00 | 293.00 | 218.43 |
| Current liabilities total | 1 282.00 | 1 033.00 | 1 331.00 | 1 369.00 | 1 008.04 |
| Balance sheet total (liabilities) | 2 097.00 | 1 572.00 | 1 780.00 | 1 605.00 | 966.91 |
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