Centre for Brain-Based Leadership and Learning ApS
CVR number: 41311835
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 129.00 | 1 054.00 | 1 409.00 | 1 379.72 |
| Employee benefit expenses | -1 004.00 | - 411.00 | - 721.00 | -1 252.82 |
| Total depreciation | - 185.00 | - 185.00 | - 179.00 | - 113.40 |
| EBIT | -60.00 | 458.00 | 509.00 | 13.51 |
| Other financial income | 12.00 | 132.36 | ||
| Other financial expenses | -13.00 | -17.00 | -29.00 | - 121.00 |
| Pre-tax profit | -73.00 | 441.00 | 492.00 | 24.87 |
| Income taxes | 13.00 | - 101.00 | - 117.00 | -30.01 |
| Net earnings | -60.00 | 340.00 | 375.00 | -5.14 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 454.00 | 341.00 | 227.00 | 113.40 |
| Intangible assets total | 454.00 | 341.00 | 227.00 | 113.40 |
| 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 | 59.39 |
| Prepayments and accrued income | 3.09 | |||
| Current other receivables | 2.00 | 75.00 | ||
| Short term receivables total | 122.00 | 185.00 | 413.00 | 62.48 |
| Other current investments | 298.00 | 1 037.00 | 1 501.35 | |
| Cash and bank deposits | 1 723.00 | 1 698.00 | 1 374.00 | 1 725.49 |
| Cash and cash equivalents | 1 723.00 | 1 996.00 | 2 411.00 | 3 226.84 |
| Balance sheet total (assets) | 2 438.00 | 2 589.00 | 3 051.00 | 3 402.71 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 861.00 | |||
| Shares repurchased | 59.00 | 61.00 | ||
| Retained earnings | 1 801.00 | 2 083.00 | 2 396.83 | |
| Profit of the financial year | -60.00 | 340.00 | 375.00 | -5.14 |
| Shareholders equity total | 1 841.00 | 2 181.00 | 2 557.00 | 2 492.69 |
| Provisions | 106.00 | 70.00 | 36.00 | 14.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 112.00 | 97.00 | 140.00 | 109.88 |
| Short-term deferred tax liabilities | 19.00 | 136.00 | 141.00 | 7.60 |
| Other non-interest bearing current liabilities | 360.00 | 105.00 | 177.00 | 778.22 |
| Current liabilities total | 491.00 | 338.00 | 458.00 | 895.71 |
| Balance sheet total (liabilities) | 2 438.00 | 2 589.00 | 3 051.00 | 3 402.71 |
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