CENTER FOR HJERNESKADE (FOND) — Credit Rating and Financial Key Figures
CVR number: 77145710
Amagerfælledvej 56 A, 2300 København S
tel: 35328998
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 708.30 | 32 153.10 | 38 962.60 | 38 607.28 | 46 531.78 |
| Employee benefit expenses | -34 679.08 | -35 262.45 | -37 067.68 | -37 940.15 | -45 908.58 |
| Total depreciation | - 414.82 | - 232.88 | - 144.00 | -82.52 | - 149.17 |
| EBIT | -2 385.60 | -3 342.22 | 1 750.92 | 584.61 | 474.03 |
| Other financial income | 9.71 | ||||
| Other financial expenses | - 285.12 | - 336.60 | - 141.72 | -90.08 | -69.38 |
| Pre-tax profit | -2 670.72 | -3 678.82 | 1 609.20 | 494.54 | 414.36 |
| Income taxes | -60.58 | 699.96 | - 369.10 | - 112.23 | -92.31 |
| Net earnings | -2 731.30 | -2 978.86 | 1 240.10 | 382.31 | 322.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 101.82 | 38.00 | 320.98 | ||
| Machinery and equipment | 396.21 | 294.04 | 221.12 | 138.59 | 102.37 |
| Tangible assets total | 498.04 | 332.04 | 221.12 | 138.59 | 423.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 397.80 | 6 179.77 | 5 767.45 | 6 035.46 | 6 475.69 |
| Prepayments and accrued income | 305.30 | 278.52 | 1 332.82 | 216.22 | 503.37 |
| Current other receivables | 50.00 | 643.91 | 373.02 | 331.21 | 759.53 |
| Current deferred tax assets | 872.00 | 1 035.75 | 923.52 | 831.21 | |
| Short term receivables total | 9 753.09 | 7 974.20 | 8 509.04 | 7 506.41 | 8 569.80 |
| Cash and bank deposits | 7 129.78 | 4 463.02 | 5 670.00 | 5 161.79 | 3 905.44 |
| Cash and cash equivalents | 7 129.78 | 4 463.02 | 5 670.00 | 5 161.79 | 3 905.44 |
| Balance sheet total (assets) | 17 380.91 | 12 769.25 | 14 400.15 | 12 806.80 | 12 898.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 2 300.00 | 2 300.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 6 508.84 | 3 777.54 | 2 098.68 | 3 338.78 | 3 721.09 |
| Profit of the financial year | -2 731.30 | -2 978.86 | 1 240.10 | 382.31 | 322.05 |
| Shareholders equity total | 6 377.54 | 3 398.68 | 4 638.78 | 5 021.09 | 5 343.14 |
| Provisions | 198.78 | ||||
| Non-current other liabilities | 2 878.12 | 2 649.16 | |||
| Non-current deferred tax liabilities | 2 970.75 | 1 826.88 | 2 388.50 | ||
| Non-current liabilities total | 2 878.12 | 2 649.16 | 2 970.75 | 1 826.88 | 2 388.50 |
| Current loans from credit institutions | 21.56 | 0.27 | 513.00 | 500.00 | |
| Current trade creditors | 1 728.31 | 1 417.43 | 1 564.97 | 928.15 | 721.21 |
| Short-term deferred tax liabilities | 503.94 | 953.80 | |||
| Other non-interest bearing current liabilities | 4 820.97 | 3 267.38 | 2 031.44 | 3 509.57 | 2 508.96 |
| Accruals and deferred income | 1 355.62 | 1 532.39 | 1 727.40 | 1 021.11 | 1 936.78 |
| Current liabilities total | 7 926.46 | 6 721.41 | 6 790.62 | 5 958.83 | 5 166.95 |
| Balance sheet total (liabilities) | 17 380.91 | 12 769.25 | 14 400.15 | 12 806.80 | 12 898.59 |
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