Center for Unge og Familier ApS — Credit Rating and Financial Key Figures
CVR number: 36028521
Masnedøgade 28, 2100 København Ø
hl@cuf.dk
tel: 25942086
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 335.17 | 8 143.18 | 8 765.96 | 7 398.32 | 8 147.05 |
| Employee benefit expenses | -6 502.33 | -5 567.40 | -6 880.68 | -7 441.80 | -8 370.13 |
| Other operating expenses | -70.76 | ||||
| Total depreciation | -18.33 | -17.08 | -13.33 | -3.90 | |
| EBIT | - 256.25 | 2 558.71 | 1 871.96 | -47.38 | - 223.08 |
| Other financial income | 22.86 | 4.81 | |||
| Other financial expenses | -53.86 | -41.25 | -25.19 | -10.86 | -16.19 |
| Pre-tax profit | - 310.11 | 2 517.46 | 1 846.77 | -35.38 | - 234.46 |
| Income taxes | 60.29 | - 559.25 | - 406.28 | 7.77 | 51.58 |
| Net earnings | - 249.82 | 1 958.21 | 1 440.49 | -27.61 | - 182.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.31 | 17.23 | 3.90 | ||
| Tangible assets total | 34.31 | 17.23 | 3.90 | ||
| Investments total | 176.25 | 176.25 | 201.75 | 201.75 | 175.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 031.89 | 1 153.77 | 1 253.84 | 985.95 | 1 013.44 |
| Current amounts owed by group member comp. | 259.86 | 52.59 | 52.59 | ||
| Prepayments and accrued income | 37.08 | 72.96 | 50.37 | 82.05 | 90.37 |
| Current other receivables | 11.30 | 8.72 | 31.85 | 55.08 | |
| Current deferred tax assets | 288.95 | 5.14 | 5.84 | 13.61 | 65.19 |
| Short term receivables total | 1 369.21 | 1 240.60 | 1 569.91 | 1 166.06 | 1 276.66 |
| Cash and bank deposits | 756.69 | 2 631.33 | 2 682.12 | 1 853.02 | 1 609.46 |
| Cash and cash equivalents | 756.69 | 2 631.33 | 2 682.12 | 1 853.02 | 1 609.46 |
| Balance sheet total (assets) | 2 336.46 | 4 065.41 | 4 457.68 | 3 220.83 | 3 061.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 700.00 | 1 000.00 | ||
| Retained earnings | 548.90 | - 400.92 | 557.29 | 1 997.78 | 1 970.17 |
| Profit of the financial year | - 249.82 | 1 958.21 | 1 440.49 | -27.61 | - 182.88 |
| Shareholders equity total | 459.68 | 2 307.29 | 3 047.78 | 2 020.17 | 1 837.30 |
| Non-current deferred tax liabilities | 276.93 | 406.98 | |||
| Non-current liabilities total | 276.93 | 406.98 | |||
| Current trade creditors | 182.50 | 104.05 | 174.73 | 79.39 | 97.24 |
| Current owed to group member | 340.80 | 272.19 | 135.66 | 379.97 | |
| Short-term deferred tax liabilities | 276.93 | 406.98 | |||
| Other non-interest bearing current liabilities | 1 353.49 | 1 104.95 | 551.26 | 578.63 | 746.85 |
| Current liabilities total | 1 876.78 | 1 481.19 | 1 002.92 | 1 200.65 | 1 224.06 |
| Balance sheet total (liabilities) | 2 336.46 | 4 065.41 | 4 457.68 | 3 220.83 | 3 061.36 |
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