Center for Integrativ Traumebehandling Aps — Credit Rating and Financial Key Figures
CVR number: 41300906
Trehøjevej 47 A, Egholm 4070 Kirke Hyllinge
tel: 26241128
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.52 | 322.74 | 399.89 | 538.49 | 438.55 |
| Employee benefit expenses | -12.83 | - 306.38 | - 385.97 | - 470.00 | - 425.70 |
| Total depreciation | -47.48 | -47.48 | -47.48 | ||
| EBIT | -53.34 | 16.36 | -33.56 | 21.01 | -34.64 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -0.08 | -0.46 | -7.09 | -12.04 | -16.59 |
| Pre-tax profit | -53.42 | 15.90 | -40.64 | 8.97 | -51.16 |
| Income taxes | 11.72 | -11.89 | 5.14 | 4.31 | 9.37 |
| Net earnings | -41.70 | 4.01 | -35.49 | 13.29 | -41.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.98 | 40.98 | 40.98 | 40.98 | |
| Machinery and equipment | 10.60 | 142.45 | 94.97 | 47.48 | |
| Tangible assets total | 51.58 | 183.43 | 135.95 | 88.47 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.15 | 39.60 | 16.74 | 33.84 | |
| Prepayments and accrued income | 6.56 | ||||
| Current other receivables | 1.56 | ||||
| Current deferred tax assets | 11.72 | 5.14 | 9.46 | 18.65 | |
| Short term receivables total | 13.28 | 8.15 | 51.31 | 26.20 | 52.48 |
| Cash and bank deposits | 10.48 | 18.44 | 18.91 | 87.93 | 27.39 |
| Cash and cash equivalents | 10.48 | 18.44 | 18.91 | 87.93 | 27.39 |
| Balance sheet total (assets) | 23.76 | 78.17 | 253.65 | 250.08 | 168.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.70 | -37.70 | -73.19 | -59.91 | |
| Profit of the financial year | -41.70 | 4.01 | -35.49 | 13.29 | -41.80 |
| Shareholders equity total | -1.70 | 2.30 | -33.19 | -19.91 | -61.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.17 | 10.05 | 2.77 | 7.20 | |
| Current owed to participating | 25.47 | 17.32 | 211.06 | 175.30 | 118.19 |
| Short-term deferred tax liabilities | 0.18 | 0.18 | 0.18 | ||
| Other non-interest bearing current liabilities | 58.20 | 65.55 | 91.74 | 104.65 | |
| Current liabilities total | 25.47 | 75.87 | 286.84 | 269.99 | 230.04 |
| Balance sheet total (liabilities) | 23.76 | 78.17 | 253.65 | 250.08 | 168.34 |
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