Center for Vitaliserende Samtaler ApS — Credit Rating and Financial Key Figures

CVR number: 40664963
Paludan-Müllers Vej 227, 8200 Aarhus N
salg@nordicpas.dk
tel: 77882000

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales738.66
External services-81.36
Gross profit604.56439.87608.61657.30136.96
Wages and salaries- 769.94-70.47
Employee benefit expenses- 435.00- 514.67- 534.34
Other operating expenses- 147.16-45.38
EBIT169.56-74.8074.27- 259.8021.11
Other financial income0.200.15
Other financial expenses-4.63-2.34-0.52-0.09-0.00
Pre-tax profit164.93-77.1373.95- 259.7521.11
Income taxes-38.1712.72-16.35-4.00-99.64
Net earnings126.76-64.4257.60- 263.75-78.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors73.0143.4362.98
Current other receivables1.6823.001.77
Current deferred tax assets12.7214.37
Short term receivables total74.6979.1579.12
Cash and bank deposits217.1640.33133.180.451.79
Cash and cash equivalents217.1640.33133.180.451.79
Balance sheet total (assets)291.85119.48212.300.451.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00
Retained earnings- 100.0026.76-37.6635.50- 228.25
Profit of the financial year126.76-64.4257.60- 263.75-78.53
Shareholders equity total176.7612.3469.94- 178.25- 256.78
Provisions14.80
Non-current owed to group member253.61
Non-current deferred tax liabilities4.64
Non-current liabilities total258.25
Current trade creditors19.6114.9013.78
Current owed to participating0.0533.2533.25
Current owed to group member123.94
Short-term deferred tax liabilities39.85
Other non-interest bearing current liabilities55.5858.9895.3339.960.32
Current liabilities total115.09107.14142.36163.900.32
Balance sheet total (liabilities)291.85119.48212.300.451.79
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