Krisecenter Fyn Aps — Credit Rating and Financial Key Figures
CVR number: 41552999
Vindegade 53, 5000 Odense C
noura@krisecenterfyn.dk
tel: 42426199
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 936.61 | 7 475.80 | 10 781.39 |
| Employee benefit expenses | -3 170.56 | -5 659.83 | -8 595.68 |
| Other operating expenses | - 575.00 | ||
| Total depreciation | - 122.60 | - 286.63 | - 369.01 |
| EBIT | 1 068.46 | 1 529.33 | 1 816.70 |
| Other financial income | 0.42 | ||
| Other financial expenses | -10.42 | -12.97 | -1.40 |
| Pre-tax profit | 1 058.03 | 1 516.36 | 1 815.72 |
| Income taxes | - 364.70 | - 260.21 | - 400.78 |
| Net earnings | 693.33 | 1 256.15 | 1 414.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 691.76 | 423.98 | 1 188.74 |
| Machinery and equipment | 62.48 | 81.12 | 123.41 |
| Tangible assets total | 754.24 | 505.10 | 1 312.15 |
| Other receivables | 100.00 | 125.00 | 288.00 |
| Investments total | 100.00 | 125.00 | 288.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 721.86 | 979.44 | 2 261.33 |
| Current amounts owed by group member comp. | 9.38 | 77.34 | |
| Prepayments and accrued income | 37.62 | 48.49 | 184.48 |
| Current deferred tax assets | 70.00 | 62.00 | |
| Short term receivables total | 759.48 | 1 107.30 | 2 585.14 |
| Cash and bank deposits | 1 392.16 | 1 444.35 | 119.03 |
| Cash and cash equivalents | 1 392.16 | 1 444.35 | 119.03 |
| Balance sheet total (assets) | 3 005.88 | 3 181.76 | 4 304.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | ||
| Other reserves | - 800.00 | ||
| Retained earnings | - 106.67 | 1 149.48 | |
| Profit of the financial year | 693.33 | 1 256.15 | 1 414.94 |
| Shareholders equity total | 733.33 | 1 189.48 | 2 604.42 |
| Provisions | 592.30 | 250.00 | 200.00 |
| Non-current liabilities total | |||
| Current trade creditors | 143.34 | 624.04 | 301.64 |
| Current owed to group member | 82.53 | 4.69 | 125.59 |
| Short-term deferred tax liabilities | 347.40 | 332.68 | 378.14 |
| Other non-interest bearing current liabilities | 1 106.97 | 780.86 | 694.54 |
| Current liabilities total | 1 680.24 | 1 742.27 | 1 499.91 |
| Balance sheet total (liabilities) | 3 005.88 | 3 181.76 | 4 304.33 |
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