Center for God Forvaltning ApS — Credit Rating and Financial Key Figures
CVR number: 37182230
Helmsvej 53, 2880 Bagsværd
info@centerforgodforvaltning.dk
tel: 31522999
www.centerforgodforvaltning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.74 | 113.94 | 116.11 | 102.11 | 79.81 |
| Employee benefit expenses | - 155.78 | -9.96 | -5.40 | -9.71 | -48.72 |
| EBIT | -15.04 | 103.98 | 110.70 | 92.40 | 31.09 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.59 | -0.45 | -1.09 | -0.04 | |
| Pre-tax profit | -15.63 | 103.53 | 109.62 | 92.36 | 31.12 |
| Income taxes | -19.71 | -24.30 | -20.52 | -7.65 | |
| Net earnings | -15.63 | 83.82 | 85.32 | 71.83 | 23.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.14 | 13.39 | |||
| Current amounts owed by group member comp. | 2.89 | 117.14 | 181.39 | 263.55 | 266.08 |
| Current other receivables | 5.01 | ||||
| Short term receivables total | 19.04 | 130.53 | 181.39 | 263.55 | 271.09 |
| Cash and bank deposits | 26.69 | 26.49 | 73.64 | 51.03 | 38.45 |
| Cash and cash equivalents | 26.69 | 26.49 | 73.64 | 51.03 | 38.45 |
| Balance sheet total (assets) | 45.73 | 157.02 | 255.03 | 314.58 | 309.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 246.88 | ||||
| Retained earnings | -1.94 | -17.56 | 66.26 | 151.58 | -23.46 |
| Profit of the financial year | -15.63 | 83.82 | 85.32 | 71.83 | 23.46 |
| Shareholders equity total | 32.44 | 116.26 | 201.58 | 273.42 | 296.88 |
| Non-current liabilities total | |||||
| Current owed to group member | 12.08 | ||||
| Short-term deferred tax liabilities | 19.71 | 44.00 | 20.52 | 7.65 | |
| Other non-interest bearing current liabilities | 13.29 | 21.06 | 9.44 | 8.56 | 5.00 |
| Current liabilities total | 13.29 | 40.76 | 53.45 | 41.16 | 12.65 |
| Balance sheet total (liabilities) | 45.73 | 157.02 | 255.03 | 314.58 | 309.53 |
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