Center for Psykisk Sundhedsfremme CFPS - Implementeringsenhed ApS — Credit Rating and Financial Key Figures
CVR number: 37072478
Eschrichtsvej 65, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 064.93 | -8.65 | -70.94 | 64.72 | -1.39 |
| Employee benefit expenses | -2 318.84 | - 560.57 | - 176.04 | -0.89 | -30.03 |
| Total depreciation | -14.81 | ||||
| EBIT | 1 731.29 | - 569.22 | - 246.99 | 63.84 | -31.42 |
| Other financial income | 29.76 | 21.88 | 16.37 | 1.09 | |
| Other financial expenses | -6.26 | -5.85 | -5.50 | -27.81 | -1.13 |
| Pre-tax profit | 1 725.03 | - 545.32 | - 230.61 | 52.39 | -31.46 |
| Income taxes | - 381.08 | -14.66 | |||
| Net earnings | 1 343.94 | - 559.97 | - 230.61 | 52.39 | -31.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.81 | 16.00 | 4.06 | ||
| Prepayments and accrued income | 3.98 | 2.85 | 3.12 | 0.92 | 1.75 |
| Current other receivables | 1 540.81 | 1 236.65 | 949.22 | 693.99 | 677.62 |
| Current deferred tax assets | 54.00 | 27.00 | 27.00 | ||
| Short term receivables total | 1 702.60 | 1 239.51 | 1 006.34 | 737.91 | 710.44 |
| Cash and bank deposits | 1 309.42 | 59.01 | 36.97 | 58.23 | 39.78 |
| Cash and cash equivalents | 1 309.42 | 59.01 | 36.97 | 58.23 | 39.78 |
| Balance sheet total (assets) | 3 012.02 | 1 298.51 | 1 043.30 | 796.14 | 750.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 77.90 | 1 421.84 | 861.87 | 631.26 | 683.65 |
| Profit of the financial year | 1 343.94 | - 559.97 | - 230.61 | 52.39 | -31.46 |
| Shareholders equity total | 1 871.84 | 911.87 | 681.26 | 733.65 | 702.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.37 | ||||
| Current trade creditors | 118.66 | 33.62 | 31.00 | 31.00 | 29.00 |
| Short-term deferred tax liabilities | 333.19 | ||||
| Other non-interest bearing current liabilities | 685.96 | 353.02 | 331.04 | 31.49 | 19.03 |
| Current liabilities total | 1 140.18 | 386.64 | 362.05 | 62.49 | 48.03 |
| Balance sheet total (liabilities) | 3 012.02 | 1 298.51 | 1 043.30 | 796.14 | 750.21 |
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