Center for Psykisk Sundhedsfremme CFPS - Implementeringsenhed ApS
CVR number: 37072478
Eschrichtsvej 65, 2500 Valby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 220.92 | 4 064.93 | -8.65 | -70.94 | 64.72 |
| Employee benefit expenses | -2 219.63 | -2 318.84 | - 560.57 | - 176.04 | -0.89 |
| Total depreciation | -8.53 | -14.81 | |||
| EBIT | -7.25 | 1 731.29 | - 569.22 | - 246.99 | 63.84 |
| Other financial income | 0.11 | 29.76 | 21.88 | 16.37 | |
| Other financial expenses | -2.30 | -6.26 | -5.85 | -5.50 | -27.81 |
| Pre-tax profit | -9.43 | 1 725.03 | - 545.32 | - 230.61 | 52.39 |
| Income taxes | -1.37 | - 381.08 | -14.66 | ||
| Net earnings | -10.80 | 1 343.94 | - 559.97 | - 230.61 | 52.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.22 | ||||
| Tangible assets total | 14.22 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 147.23 | ||||
| Inventories total | 147.23 | ||||
| Current trade debtors | 948.97 | 157.81 | 16.00 | ||
| Prepayments and accrued income | 16.01 | 3.98 | 2.85 | 3.12 | 0.92 |
| Current other receivables | 68.30 | 1 540.81 | 1 236.65 | 949.22 | 693.99 |
| Current deferred tax assets | 47.89 | 54.00 | 27.00 | ||
| Short term receivables total | 1 081.17 | 1 702.60 | 1 239.51 | 1 006.34 | 737.91 |
| Cash and bank deposits | 1 178.90 | 1 309.42 | 59.01 | 36.97 | 58.23 |
| Cash and cash equivalents | 1 178.90 | 1 309.42 | 59.01 | 36.97 | 58.23 |
| Balance sheet total (assets) | 2 421.52 | 3 012.02 | 1 298.51 | 1 043.30 | 796.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 488.70 | 77.90 | 1 421.84 | 861.87 | 631.26 |
| Profit of the financial year | -10.80 | 1 343.94 | - 559.97 | - 230.61 | 52.39 |
| Shareholders equity total | 527.90 | 1 871.84 | 911.87 | 681.26 | 733.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.53 | 2.37 | |||
| Advances received | 1 499.16 | ||||
| Current trade creditors | 178.27 | 118.66 | 33.62 | 31.00 | 31.00 |
| Short-term deferred tax liabilities | 333.19 | ||||
| Other non-interest bearing current liabilities | 211.66 | 685.96 | 353.02 | 331.04 | 31.49 |
| Current liabilities total | 1 893.62 | 1 140.18 | 386.64 | 362.05 | 62.49 |
| Balance sheet total (liabilities) | 2 421.52 | 3 012.02 | 1 298.51 | 1 043.30 | 796.14 |
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