CENTER FOR STRESS OG TRIVSEL ApS — Credit Rating and Financial Key Figures
CVR number: 28690614
Lille Strandstræde 10, 1254 København K
jeb@cfs.dk
tel: 26220065
www.cfs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 772.49 | 655.81 | 838.66 | 1 133.06 | 811.02 |
| Employee benefit expenses | - 669.57 | - 674.72 | - 688.61 | - 690.45 | - 691.41 |
| EBIT | 102.92 | -18.91 | 150.06 | 442.61 | 119.61 |
| Other financial income | 0.72 | 3.04 | |||
| Other financial expenses | -3.03 | -3.10 | -2.59 | -0.36 | -7.81 |
| Pre-tax profit | 99.89 | -22.00 | 147.46 | 442.97 | 114.83 |
| Income taxes | -22.84 | -28.64 | -98.43 | -27.35 | |
| Net earnings | 77.05 | -22.00 | 118.82 | 344.55 | 87.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Investments total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 215.19 | 147.45 | 267.44 | 354.05 | 224.02 |
| Prepayments and accrued income | 1.34 | 4.61 | 0.66 | 0.66 | 0.14 |
| Current other receivables | 0.10 | 8.44 | 29.71 | 0.21 | |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 216.63 | 180.50 | 297.81 | 354.93 | 224.15 |
| Cash and bank deposits | 1 015.13 | 858.01 | 916.34 | 1 243.25 | 1 265.09 |
| Cash and cash equivalents | 1 015.13 | 858.01 | 916.34 | 1 243.25 | 1 265.09 |
| Balance sheet total (assets) | 1 252.76 | 1 059.51 | 1 235.15 | 1 619.18 | 1 510.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.00 |
| Retained earnings | 582.59 | 602.44 | 521.54 | 579.36 | 856.90 |
| Profit of the financial year | 77.05 | -22.00 | 118.82 | 344.55 | 87.49 |
| Shareholders equity total | 842.14 | 763.64 | 825.26 | 1 110.90 | 1 137.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 138.81 | 138.42 | 151.90 | 179.37 | 131.61 |
| Short-term deferred tax liabilities | 6.84 | 8.68 | 86.43 | 19.35 | |
| Other non-interest bearing current liabilities | 264.97 | 157.45 | 198.56 | 242.47 | 221.89 |
| Accruals and deferred income | 50.75 | ||||
| Current liabilities total | 410.61 | 295.87 | 409.89 | 508.27 | 372.85 |
| Balance sheet total (liabilities) | 1 252.76 | 1 059.51 | 1 235.15 | 1 619.18 | 1 510.24 |
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