CENTER FOR HJERNESKADE (FOND) — Credit Rating and Financial Key Figures
CVR number: 77145710
Amagerfælledvej 56 A, 2300 København S
tel: 35328998
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 018.48 | 32 708.30 | 32 153.10 | 38 962.60 | 38 607.28 |
| Employee benefit expenses | -34 672.41 | -34 679.08 | -35 262.45 | -37 067.68 | -37 940.15 |
| Total depreciation | - 376.97 | - 414.82 | - 232.88 | - 144.00 | -82.52 |
| EBIT | 969.10 | -2 385.60 | -3 342.22 | 1 750.92 | 584.61 |
| Other financial expenses | -10.12 | - 285.12 | - 336.60 | - 141.72 | -90.08 |
| Pre-tax profit | 958.98 | -2 670.72 | -3 678.82 | 1 609.20 | 494.54 |
| Income taxes | - 172.44 | -60.58 | 699.96 | - 369.10 | - 112.23 |
| Net earnings | 786.54 | -2 731.30 | -2 978.86 | 1 240.10 | 382.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 165.65 | 101.82 | 38.00 | ||
| Machinery and equipment | 388.27 | 396.21 | 294.04 | 221.12 | 138.59 |
| Tangible assets total | 553.92 | 498.04 | 332.04 | 221.12 | 138.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11 530.12 | 9 397.80 | 6 179.77 | 5 767.45 | 6 035.46 |
| Prepayments and accrued income | 193.03 | 305.30 | 278.52 | 1 332.82 | 216.22 |
| Current other receivables | 50.00 | 643.91 | 373.02 | 331.21 | |
| Current deferred tax assets | 872.00 | 1 035.75 | 923.52 | ||
| Short term receivables total | 11 723.15 | 9 753.09 | 7 974.20 | 8 509.04 | 7 506.41 |
| Cash and bank deposits | 4 510.29 | 7 129.78 | 4 463.02 | 5 670.00 | 5 161.79 |
| Cash and cash equivalents | 4 510.29 | 7 129.78 | 4 463.02 | 5 670.00 | 5 161.79 |
| Balance sheet total (assets) | 16 787.36 | 17 380.91 | 12 769.25 | 14 400.15 | 12 806.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 2 300.00 | 2 300.00 | 2 300.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 5 722.30 | 6 508.84 | 3 777.54 | 2 098.68 | 3 338.78 |
| Profit of the financial year | 786.54 | -2 731.30 | -2 978.86 | 1 240.10 | 382.31 |
| Shareholders equity total | 9 108.84 | 6 377.54 | 3 398.68 | 4 638.78 | 5 021.09 |
| Provisions | 1 332.49 | 198.78 | |||
| Non-current other liabilities | 2 878.12 | 2 649.16 | |||
| Non-current deferred tax liabilities | 2 970.75 | 1 826.88 | |||
| Non-current liabilities total | 2 878.12 | 2 649.16 | 2 970.75 | 1 826.88 | |
| Current loans from credit institutions | 27.88 | 21.56 | 0.27 | 513.00 | 500.00 |
| Current trade creditors | 1 476.22 | 1 728.31 | 1 417.43 | 1 564.97 | 928.15 |
| Short-term deferred tax liabilities | 503.94 | 953.80 | |||
| Other non-interest bearing current liabilities | 3 789.25 | 4 820.97 | 3 267.38 | 2 031.44 | 3 509.57 |
| Accruals and deferred income | 1 052.68 | 1 355.62 | 1 532.39 | 1 727.40 | 1 021.11 |
| Current liabilities total | 6 346.03 | 7 926.46 | 6 721.41 | 6 790.62 | 5 958.83 |
| Balance sheet total (liabilities) | 16 787.36 | 17 380.91 | 12 769.25 | 14 400.15 | 12 806.80 |
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