Behandlingsskolerne Chrysalis Virum ApS — Credit Rating and Financial Key Figures
CVR number: 39991977
Nitivej 10, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 570.23 | 32 677.31 | 32 677.31 | 30 907.59 | 32 508.77 |
| Employee benefit expenses | -32 546.48 | -29 675.27 | -29 675.27 | -28 693.83 | -29 497.04 |
| Total depreciation | - 677.65 | - 724.65 | - 724.65 | - 395.18 | -96.33 |
| EBIT | 346.10 | 2 277.39 | 2 277.39 | 1 818.58 | 2 915.40 |
| Other financial income | 15.61 | 35.41 | |||
| Other financial expenses | -22.19 | -67.33 | -67.33 | - 103.87 | - 161.51 |
| Pre-tax profit | 323.90 | 2 210.06 | 2 210.06 | 1 730.32 | 2 789.30 |
| Income taxes | -71.27 | - 496.84 | - 496.84 | - 379.88 | - 613.64 |
| Net earnings | 252.63 | 1 713.21 | 1 713.21 | 1 350.44 | 2 175.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 162.53 | 427.25 | 427.25 | 380.32 | 508.21 |
| Machinery and equipment | 1 058.96 | 402.50 | 402.50 | 50.78 | 7.41 |
| Tangible assets total | 1 221.49 | 829.75 | 829.75 | 431.10 | 515.62 |
| Investments total | 3 216.56 | 3 280.90 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 557.60 | 2 230.77 | 2 230.77 | 3 201.79 | 4 128.25 |
| Current other receivables | - 681.87 | 43.47 | 43.47 | 167.17 | 70.00 |
| Current deferred tax assets | 742.42 | 119.76 | 119.76 | 143.29 | 110.38 |
| Short term receivables total | 3 618.15 | 2 393.99 | 2 393.99 | 3 512.26 | 4 308.63 |
| Cash and bank deposits | 379.14 | 1 185.81 | 1 185.81 | 851.12 | 545.48 |
| Cash and cash equivalents | 379.14 | 1 185.81 | 1 185.81 | 851.12 | 545.48 |
| Balance sheet total (assets) | 5 218.78 | 4 409.55 | 4 409.55 | 8 011.04 | 8 650.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 738.52 | -3 485.89 | -3 485.89 | -1 772.68 | - 422.24 |
| Profit of the financial year | 252.63 | 1 713.21 | 1 713.21 | 1 350.44 | 2 175.65 |
| Shareholders equity total | -3 435.89 | -1 722.68 | -1 722.68 | - 372.24 | 1 803.41 |
| Provisions | 11.32 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 82.45 | 53.52 | 53.52 | 70.58 | 50.19 |
| Current trade creditors | 556.12 | 241.33 | 241.33 | 485.23 | 327.89 |
| Current owed to group member | 1 217.01 | 1 599.96 | 1 599.96 | 3 648.52 | 2 589.62 |
| Short-term deferred tax liabilities | 124.28 | 574.92 | 574.92 | 403.42 | 580.73 |
| Other non-interest bearing current liabilities | 6 674.81 | 3 662.51 | 3 662.51 | 3 775.52 | 3 298.78 |
| Current liabilities total | 8 654.67 | 6 132.23 | 6 132.23 | 8 383.28 | 6 847.21 |
| Balance sheet total (liabilities) | 5 230.10 | 4 409.55 | 4 409.55 | 8 011.04 | 8 650.62 |
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