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 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.