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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 738.66 | ||||
| External services | -81.36 | ||||
| Gross profit | 604.56 | 439.87 | 608.61 | 657.30 | 136.96 |
| Wages and salaries | - 769.94 | -70.47 | |||
| Employee benefit expenses | - 435.00 | - 514.67 | - 534.34 | ||
| Other operating expenses | - 147.16 | -45.38 | |||
| EBIT | 169.56 | -74.80 | 74.27 | - 259.80 | 21.11 |
| Other financial income | 0.20 | 0.15 | |||
| Other financial expenses | -4.63 | -2.34 | -0.52 | -0.09 | -0.00 |
| Pre-tax profit | 164.93 | -77.13 | 73.95 | - 259.75 | 21.11 |
| Income taxes | -38.17 | 12.72 | -16.35 | -4.00 | -99.64 |
| Net earnings | 126.76 | -64.42 | 57.60 | - 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 debtors | 73.01 | 43.43 | 62.98 | ||
| Current other receivables | 1.68 | 23.00 | 1.77 | ||
| Current deferred tax assets | 12.72 | 14.37 | |||
| Short term receivables total | 74.69 | 79.15 | 79.12 | ||
| Cash and bank deposits | 217.16 | 40.33 | 133.18 | 0.45 | 1.79 |
| Cash and cash equivalents | 217.16 | 40.33 | 133.18 | 0.45 | 1.79 |
| Balance sheet total (assets) | 291.85 | 119.48 | 212.30 | 0.45 | 1.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 100.00 | 26.76 | -37.66 | 35.50 | - 228.25 |
| Profit of the financial year | 126.76 | -64.42 | 57.60 | - 263.75 | -78.53 |
| Shareholders equity total | 176.76 | 12.34 | 69.94 | - 178.25 | - 256.78 |
| Provisions | 14.80 | ||||
| Non-current owed to group member | 253.61 | ||||
| Non-current deferred tax liabilities | 4.64 | ||||
| Non-current liabilities total | 258.25 | ||||
| Current trade creditors | 19.61 | 14.90 | 13.78 | ||
| Current owed to participating | 0.05 | 33.25 | 33.25 | ||
| Current owed to group member | 123.94 | ||||
| Short-term deferred tax liabilities | 39.85 | ||||
| Other non-interest bearing current liabilities | 55.58 | 58.98 | 95.33 | 39.96 | 0.32 |
| Current liabilities total | 115.09 | 107.14 | 142.36 | 163.90 | 0.32 |
| Balance sheet total (liabilities) | 291.85 | 119.48 | 212.30 | 0.45 | 1.79 |
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