Center for Neurodiversitet ApS — Credit Rating and Financial Key Figures
CVR number: 42842362
Nordre Kongelundsvej 26 B, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 685.19 | 997.60 | 1 349.37 |
| Employee benefit expenses | - 669.96 | - 878.66 | -1 228.63 |
| EBIT | 15.23 | 118.94 | 120.74 |
| Other financial income | 0.02 | 2.66 | |
| Other financial expenses | -2.48 | -0.43 | -2.01 |
| Pre-tax profit | 12.76 | 118.53 | 121.39 |
| Income taxes | -3.23 | -26.16 | -29.33 |
| Net earnings | 9.52 | 92.37 | 92.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 13.20 | 29.68 | 73.86 |
| Current other receivables | 0.02 | ||
| Short term receivables total | 13.20 | 29.70 | 73.86 |
| Cash and bank deposits | 124.14 | 250.36 | 268.72 |
| Cash and cash equivalents | 124.14 | 250.36 | 268.72 |
| Balance sheet total (assets) | 137.34 | 280.06 | 342.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 80.00 | |
| Retained earnings | -70.48 | -58.10 | |
| Profit of the financial year | 9.52 | 92.37 | 92.06 |
| Shareholders equity total | 49.52 | 141.90 | 153.96 |
| Non-current liabilities total | |||
| Current trade creditors | 31.23 | 33.20 | 19.31 |
| Current owed to participating | 0.48 | ||
| Short-term deferred tax liabilities | 3.23 | 26.16 | 29.33 |
| Other non-interest bearing current liabilities | 52.87 | 78.80 | 64.69 |
| Accruals and deferred income | 75.30 | ||
| Current liabilities total | 87.81 | 138.16 | 188.63 |
| Balance sheet total (liabilities) | 137.34 | 280.06 | 342.58 |
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