Center For Social Nytænkning IVS — Credit Rating and Financial Key Figures
CVR number: 39317044
Grønnegade 56, 8000 Aarhus C
steffen@cfsn.dk
tel: 26195278
www.cfsn.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 120.44 | 145.98 | 58.25 |
| Employee benefit expenses | - 115.01 | - 160.50 | -39.16 |
| EBIT | 5.43 | -14.52 | 19.09 |
| Other financial income | 0.30 | 0.04 | |
| Other financial expenses | -4.74 | -2.79 | -1.80 |
| Pre-tax profit | 1.00 | -17.27 | 17.28 |
| Income taxes | -0.22 | 0.02 | -0.35 |
| Net earnings | 0.78 | -17.25 | 16.93 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 49.90 | 51.81 | 51.81 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 29.70 | 21.50 | 20.09 |
| Current other receivables | 3.70 | 1.20 | |
| Short term receivables total | 29.70 | 25.20 | 21.29 |
| Cash and bank deposits | 36.23 | 24.54 | 15.99 |
| Cash and cash equivalents | 36.23 | 24.54 | 15.99 |
| Balance sheet total (assets) | 115.84 | 101.56 | 89.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Other reserves | 0.78 | 0.78 | 0.78 |
| Retained earnings | -0.78 | -17.25 | |
| Profit of the financial year | 0.78 | -17.25 | 16.93 |
| Shareholders equity total | 1.78 | -15.48 | 1.45 |
| Non-current loans from credit institutions | 11.50 | ||
| Non-current liabilities total | 11.50 | ||
| Current loans from credit institutions | 0.02 | ||
| Advances received | 21.65 | 21.65 | |
| Current trade creditors | 4.29 | 0.66 | |
| Current owed to participating | 61.66 | 77.30 | 41.02 |
| Short-term deferred tax liabilities | 0.22 | 0.35 | |
| Other non-interest bearing current liabilities | 36.39 | 18.07 | 23.95 |
| Current liabilities total | 102.56 | 117.03 | 87.64 |
| Balance sheet total (liabilities) | 115.84 | 101.56 | 89.09 |
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