COMPLETE VOCAL INSTITUTE ApS — Credit Rating and Financial Key Figures
CVR number: 25652223
Kompagnistræde 32 A, 1208 København K
cathrine@sadolin.net
tel: 33327724
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 781.51 | 7 207.09 | 6 421.30 | 5 958.72 | 6 283.85 |
| Employee benefit expenses | -5 416.24 | -5 872.09 | -5 478.14 | -5 136.59 | -5 646.21 |
| Total depreciation | -24.23 | -25.00 | -30.34 | -27.14 | -27.14 |
| EBIT | 1 341.03 | 1 310.00 | 912.81 | 794.99 | 610.51 |
| Other financial income | 34.00 | -18.01 | 46.19 | 67.96 | |
| Other financial expenses | -65.33 | -68.78 | -93.39 | - 253.68 | - 284.08 |
| Pre-tax profit | 1 309.70 | 1 223.21 | 819.42 | 587.50 | 394.39 |
| Income taxes | - 292.83 | - 282.09 | - 184.68 | - 132.51 | -89.58 |
| Net earnings | 1 016.87 | 941.11 | 634.74 | 454.99 | 304.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 127.35 | 103.33 | 76.19 | 49.06 | |
| Machinery and equipment | 22.98 | 6.33 | |||
| Tangible assets total | 22.98 | 133.67 | 103.33 | 76.19 | 49.06 |
| Investments total | 407.69 | 854.96 | 854.96 | 946.52 | 970.31 |
| Long term receivables total | |||||
| Finished products/goods | 197.64 | 468.93 | 391.72 | 365.25 | 365.42 |
| Inventories total | 197.64 | 468.93 | 391.72 | 365.25 | 365.42 |
| Current trade debtors | 3 062.35 | 1 820.69 | 1 959.07 | 2 035.73 | 27.54 |
| Current amounts owed by group member comp. | 1 275.47 | ||||
| Prepayments and accrued income | 35.48 | 67.23 | |||
| Current other receivables | 405.27 | 539.11 | 72.14 | 88.29 | 58.21 |
| Current deferred tax assets | 26.88 | 18.43 | 13.14 | 8.65 | 5.28 |
| Short term receivables total | 4 769.97 | 2 378.22 | 2 044.36 | 2 168.16 | 158.27 |
| Cash and bank deposits | 3 862.41 | 5 384.80 | 4 115.27 | 5 232.79 | 4 622.23 |
| Cash and cash equivalents | 3 862.41 | 5 384.80 | 4 115.27 | 5 232.79 | 4 622.23 |
| Balance sheet total (assets) | 9 260.69 | 9 220.58 | 7 509.64 | 8 788.91 | 6 165.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 500.00 | 900.00 | 400.00 | 300.00 |
| Retained earnings | - 328.50 | 224.39 | 265.51 | 500.25 | 655.24 |
| Profit of the financial year | 1 016.87 | 941.11 | 634.74 | 454.99 | 304.81 |
| Shareholders equity total | 2 213.37 | 1 790.51 | 1 925.25 | 1 480.24 | 1 385.05 |
| Non-current other liabilities | 374.44 | ||||
| Non-current deferred tax liabilities | 305.32 | 374.44 | 394.89 | 419.77 | |
| Non-current liabilities total | 374.44 | 305.32 | 374.44 | 394.89 | 419.77 |
| Current loans from credit institutions | 17.43 | 96.60 | 24.84 | 347.40 | 61.20 |
| Current trade creditors | 426.99 | 229.79 | 24.82 | 73.41 | 112.93 |
| Current owed to group member | 455.52 | 412.90 | 1 374.59 | 1 030.27 | |
| Short-term deferred tax liabilities | 287.51 | 220.35 | 126.11 | 128.01 | 86.21 |
| Other non-interest bearing current liabilities | 609.06 | 1 595.43 | 647.38 | 340.29 | 168.48 |
| Accruals and deferred income | 5 331.89 | 4 527.07 | 3 973.91 | 4 650.07 | 2 901.38 |
| Current liabilities total | 6 672.88 | 7 124.76 | 5 209.96 | 6 913.78 | 4 360.46 |
| Balance sheet total (liabilities) | 9 260.69 | 9 220.58 | 7 509.64 | 8 788.91 | 6 165.29 |
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