Center for Digital Pædagogik S/I — Credit Rating and Financial Key Figures
CVR number: 37251771
Skanderborgvej 156, 8260 Viby J
info@cfdp.dk
tel: 86370400
www.cfdp.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 952.17 | 8 834.91 | 9 184.40 | 10 285.82 | 16 299.24 |
| External services | -2 923.35 | -3 570.71 | -2 964.80 | -3 297.84 | -6 738.22 |
| Gross profit | 5 028.82 | 5 264.20 | 6 219.60 | 6 987.98 | 9 561.01 |
| Employee benefit expenses | -5 031.25 | -5 499.40 | -6 457.69 | -6 816.44 | -8 878.60 |
| EBIT | -2.43 | - 235.20 | - 238.09 | 171.54 | 682.41 |
| Other financial expenses | -9.22 | -0.92 | -0.08 | -16.61 | -17.97 |
| Pre-tax profit | -11.65 | - 236.11 | - 238.17 | 154.92 | 664.44 |
| Net earnings | -11.65 | - 236.11 | - 238.17 | 154.92 | 664.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 267.74 | 246.50 | 657.86 | 158.62 | 171.72 |
| Current other receivables | 4 295.49 | 4 915.65 | 5 125.16 | 10 124.09 | 1 532.08 |
| Short term receivables total | 4 563.22 | 5 162.15 | 5 783.01 | 10 282.71 | 1 703.80 |
| Cash and bank deposits | 1 076.46 | 1 648.30 | 297.36 | 2 690.76 | 5 786.23 |
| Cash and cash equivalents | 1 076.46 | 1 648.30 | 297.36 | 2 690.76 | 5 786.23 |
| Balance sheet total (assets) | 5 639.68 | 6 810.45 | 6 080.37 | 12 973.47 | 7 490.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | - 365.72 | - 603.89 | - 448.97 | ||
| Retained earnings | - 117.96 | - 129.61 | |||
| Profit of the financial year | -11.65 | - 236.11 | - 238.17 | 154.92 | 664.44 |
| Shareholders equity total | - 129.61 | - 365.73 | - 603.89 | - 448.97 | 215.47 |
| Non-current advances received | 180.55 | 319.75 | 348.05 | 456.67 | 488.01 |
| Non-current liabilities total | 180.55 | 319.75 | 348.05 | 456.67 | 488.01 |
| Current trade creditors | 448.84 | 196.55 | 123.25 | 334.00 | 567.19 |
| Other non-interest bearing current liabilities | 5 139.91 | 6 659.88 | 6 212.96 | 12 631.77 | 6 219.36 |
| Current liabilities total | 5 588.75 | 6 856.43 | 6 336.21 | 12 965.77 | 6 786.55 |
| Balance sheet total (liabilities) | 5 639.68 | 6 810.45 | 6 080.37 | 12 973.47 | 7 490.03 |
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