Centre for Brain-Based Leadership and Learning ApS — Credit Rating and Financial Key Figures
CVR number: 41311835
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 129.00 | 1 054.00 | 1 409.00 | 1 405.00 | 1 407.62 |
| Employee benefit expenses | -1 004.00 | - 411.00 | - 721.00 | -1 252.00 | - 746.87 |
| Other operating expenses | -23.00 | -12.31 | |||
| Total depreciation | - 185.00 | - 185.00 | - 179.00 | - 113.00 | - 113.40 |
| EBIT | -60.00 | 458.00 | 509.00 | 17.00 | 535.05 |
| Other financial income | 12.00 | 133.00 | 116.77 | ||
| Other financial expenses | -13.00 | -17.00 | -29.00 | - 125.00 | -85.75 |
| Pre-tax profit | -73.00 | 441.00 | 492.00 | 25.00 | 566.07 |
| Income taxes | 13.00 | - 101.00 | - 117.00 | -30.00 | - 139.26 |
| Net earnings | -60.00 | 340.00 | 375.00 | -5.00 | 426.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 454.00 | 341.00 | 227.00 | 114.00 | |
| Intangible assets total | 454.00 | 341.00 | 227.00 | 114.00 | |
| Machinery and equipment | 139.00 | 67.00 | |||
| Tangible assets total | 139.00 | 67.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.00 | 183.00 | 338.00 | 59.00 | 144.47 |
| Prepayments and accrued income | 3.00 | 7.50 | |||
| Current other receivables | 2.00 | 75.00 | |||
| Current deferred tax assets | 7.97 | ||||
| Short term receivables total | 122.00 | 185.00 | 413.00 | 62.00 | 159.95 |
| Other current investments | 298.00 | 1 037.00 | 1 502.00 | 1 508.52 | |
| Cash and bank deposits | 1 723.00 | 1 698.00 | 1 374.00 | 1 726.00 | 1 600.60 |
| Cash and cash equivalents | 1 723.00 | 1 996.00 | 2 411.00 | 3 228.00 | 3 109.12 |
| Balance sheet total (assets) | 2 438.00 | 2 589.00 | 3 051.00 | 3 404.00 | 3 269.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 861.00 | ||||
| Shares repurchased | 59.00 | 61.00 | 67.50 | ||
| Retained earnings | 1 801.00 | 2 083.00 | 2 397.00 | 2 324.19 | |
| Profit of the financial year | -60.00 | 340.00 | 375.00 | -5.00 | 426.80 |
| Shareholders equity total | 1 841.00 | 2 181.00 | 2 557.00 | 2 493.00 | 2 858.49 |
| Provisions | 106.00 | 70.00 | 36.00 | 14.00 | 7.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 112.00 | 97.00 | 140.00 | 110.00 | 95.74 |
| Short-term deferred tax liabilities | 19.00 | 136.00 | 141.00 | 7.00 | 98.69 |
| Other non-interest bearing current liabilities | 360.00 | 105.00 | 177.00 | 780.00 | 208.17 |
| Current liabilities total | 491.00 | 338.00 | 458.00 | 897.00 | 402.60 |
| Balance sheet total (liabilities) | 2 438.00 | 2 589.00 | 3 051.00 | 3 404.00 | 3 269.07 |
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