Center for Holistisk Ledelse og Mental Sundhed ApS — Credit Rating and Financial Key Figures
CVR number: 42739030
Maglebjergvej 6, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 421.84 | -66.03 |
| EBIT | 421.84 | -66.03 |
| Other financial expenses | -1.48 | -0.98 |
| Pre-tax profit | 420.35 | -67.00 |
| Income taxes | -92.48 | 14.53 |
| Net earnings | 327.88 | -52.48 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 11.95 | |
| Current deferred tax assets | 7.52 | 14.53 |
| Short term receivables total | 19.47 | 14.53 |
| Cash and bank deposits | 383.43 | 341.34 |
| Cash and cash equivalents | 383.43 | 341.34 |
| Balance sheet total (assets) | 402.90 | 355.86 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 327.88 | |
| Profit of the financial year | 327.88 | -52.48 |
| Shareholders equity total | 367.88 | 315.40 |
| Non-current liabilities total | ||
| Current trade creditors | 4.88 | |
| Other non-interest bearing current liabilities | 35.03 | 35.59 |
| Current liabilities total | 35.03 | 40.47 |
| Balance sheet total (liabilities) | 402.90 | 355.86 |
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