Center for Praksisudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 35840583
Borgergade 24, 8600 Silkeborg
info@cepu.dk
tel: 78761412
cepu.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 991.23 | 780.38 | 744.47 | 466.29 | 538.60 |
| Employee benefit expenses | -1 238.84 | -1 130.46 | - 828.29 | - 536.85 | - 551.96 |
| EBIT | - 247.61 | - 350.09 | -83.83 | -70.56 | -13.36 |
| Other financial expenses | -36.38 | -36.39 | -35.97 | -53.75 | -60.43 |
| Pre-tax profit | - 283.99 | - 386.48 | - 119.80 | - 124.31 | -73.79 |
| Net earnings | - 283.99 | - 386.48 | - 119.80 | - 124.31 | -73.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.30 | 12.30 | 12.30 | ||
| Non-curr. owed by group member comp. | 94.07 | 204.88 | |||
| Non-current other receivables | 129.03 | ||||
| Long term receivables total | 223.10 | 204.88 | |||
| Inventories total | |||||
| Current trade debtors | 157.90 | 203.21 | 17.35 | 120.79 | 17.35 |
| Current amounts owed by group member comp. | 168.22 | 94.07 | 94.07 | ||
| Current other receivables | 134.29 | 134.29 | 137.06 | 92.51 | 3.75 |
| Short term receivables total | 292.19 | 337.50 | 322.63 | 307.37 | 115.18 |
| Cash and bank deposits | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
| Cash and cash equivalents | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
| Balance sheet total (assets) | 515.82 | 542.91 | 335.45 | 320.20 | 128.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 1 050.00 | 75.00 | 75.00 |
| Share premium account | 975.00 | 975.00 | 975.00 | 975.00 | |
| Retained earnings | -1 215.59 | -1 499.59 | -1 886.07 | -2 005.86 | -2 130.17 |
| Profit of the financial year | - 283.99 | - 386.48 | - 119.80 | - 124.31 | -73.79 |
| Shareholders equity total | - 449.59 | - 836.06 | - 955.86 | -1 080.17 | -1 153.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 659.13 | 645.99 | 660.18 | 665.91 | 649.10 |
| Current trade creditors | 0.58 | 0.58 | |||
| Current owed to participating | 150.00 | 150.00 | 150.00 | ||
| Current owed to group member | 17.93 | 119.63 | |||
| Other non-interest bearing current liabilities | 305.69 | 732.40 | 481.13 | 566.52 | 363.23 |
| Current liabilities total | 965.40 | 1 378.97 | 1 291.31 | 1 400.36 | 1 281.96 |
| Balance sheet total (liabilities) | 515.82 | 542.91 | 335.45 | 320.20 | 128.00 |
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