CENTER FOR BALANCE MELLEM ARBEJDSLIV OG FAMILIELIV ApS — Credit Rating and Financial Key Figures
CVR number: 25258355
Skodsborg Strandvej 83, 2942 Skodsborg
info@cbaf.dk
tel: 70232325
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.81 | 115.24 | -1.80 | 24.87 | 94.26 |
| Employee benefit expenses | - 152.86 | -23.44 | -1.93 | -4.83 | |
| EBIT | -60.05 | 91.80 | 0.13 | 20.04 | 94.26 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.20 | -0.92 | -0.05 | -0.09 | -1.60 |
| Pre-tax profit | -60.25 | 90.88 | 0.09 | 19.95 | 92.68 |
| Income taxes | -7.86 | -4.31 | -20.72 | ||
| Net earnings | -68.11 | 90.88 | 0.09 | 15.64 | 71.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 25.00 | |||
| Current amounts owed by group member comp. | 2.86 | ||||
| Current other receivables | 100.00 | 150.00 | 150.00 | 150.00 | |
| Short term receivables total | 2.86 | 150.00 | 150.00 | 175.00 | 150.00 |
| Cash and bank deposits | 30.17 | 17.39 | 9.28 | 14.20 | 149.31 |
| Cash and cash equivalents | 30.17 | 17.39 | 9.28 | 14.20 | 149.31 |
| Balance sheet total (assets) | 33.03 | 167.39 | 159.28 | 189.20 | 299.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -30.08 | -98.20 | -1.71 | -1.62 | 14.01 |
| Profit of the financial year | -68.11 | 90.88 | 0.09 | 15.64 | 71.96 |
| Shareholders equity total | 26.80 | 117.69 | 123.38 | 139.01 | 210.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.61 | 4.05 | 5.08 | 5.44 | 7.05 |
| Current owed to group member | 14.14 | 29.14 | 32.64 | 36.45 | |
| Short-term deferred tax liabilities | 4.31 | 22.32 | |||
| Other non-interest bearing current liabilities | 3.61 | 31.50 | 1.69 | 7.79 | 22.51 |
| Current liabilities total | 6.23 | 49.70 | 35.91 | 50.18 | 88.33 |
| Balance sheet total (liabilities) | 33.03 | 167.39 | 159.28 | 189.20 | 299.31 |
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