Scandinavian Center of Neurodevelopmental Movement af 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38946153
Helstedsvej 8, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 282.45 | 1 360.77 | 1 124.34 | 1 564.37 | 1 715.52 |
| Employee benefit expenses | - 602.27 | - 459.10 | - 552.08 | - 607.47 | - 603.52 |
| Total depreciation | - 101.71 | - 101.70 | -0.00 | -0.00 | |
| EBIT | 578.47 | 799.96 | 572.25 | 956.90 | 1 112.00 |
| Other financial income | 42.79 | 20.40 | |||
| Other financial expenses | - 142.43 | - 165.39 | - 139.01 | - 192.32 | - 221.32 |
| Income from other inv. held as non-curr. assets | 91.05 | 44.41 | |||
| Pre-tax profit | 478.83 | 634.57 | 524.30 | 829.38 | 890.67 |
| Income taxes | - 116.21 | - 157.34 | - 115.25 | - 188.22 | - 192.42 |
| Net earnings | 362.62 | 477.22 | 409.05 | 641.16 | 698.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 647.26 | 7 647.26 | 7 647.26 | 8 707.03 | 8 664.41 |
| Machinery and equipment | 101.71 | ||||
| Tangible assets total | 7 748.97 | 7 647.26 | 7 647.26 | 8 707.03 | 8 664.41 |
| Investments total | |||||
| Non-current loans receivable | 352.29 | 352.29 | 466.00 | 43.40 | 235.06 |
| Long term receivables total | 352.29 | 352.29 | 466.00 | 43.40 | 235.06 |
| Inventories total | |||||
| Current trade debtors | 111.60 | 90.33 | 99.40 | 25.50 | 88.70 |
| Short term receivables total | 111.60 | 90.33 | 99.40 | 25.50 | 88.70 |
| Balance sheet total (assets) | 8 212.86 | 8 089.88 | 8 212.66 | 8 775.93 | 8 988.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 474.88 | 837.50 | 1 314.72 | 1 605.96 | 2 247.13 |
| Profit of the financial year | 362.62 | 477.22 | 409.05 | 641.16 | 698.25 |
| Shareholders equity total | 887.50 | 1 364.72 | 1 773.76 | 2 414.92 | 2 995.38 |
| Non-current loans from credit institutions | 7 015.17 | 6 350.54 | 5 843.03 | 5 721.49 | 5 352.50 |
| Non-current liabilities total | 7 015.17 | 6 350.54 | 5 843.03 | 5 721.49 | 5 352.50 |
| Current loans from credit institutions | 18.96 | 197.88 | 464.16 | 198.22 | 171.34 |
| Current trade creditors | 140.86 | ||||
| Current owed to participating | 152.60 | 44.20 | 115.00 | ||
| Short-term deferred tax liabilities | 87.21 | 125.35 | 75.25 | 142.22 | 192.42 |
| Other non-interest bearing current liabilities | 51.42 | 51.40 | 56.46 | 114.00 | 161.53 |
| Current liabilities total | 310.20 | 374.62 | 595.87 | 639.51 | 640.29 |
| Balance sheet total (liabilities) | 8 212.86 | 8 089.88 | 8 212.66 | 8 775.93 | 8 988.17 |
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