Center for børn og unges søvn ApS — Credit Rating and Financial Key Figures
CVR number: 43795910
Niels Finsens Alle 40, 2860 Søborg
karen@centerforsoevn.dk
tel: 31101742
www.centerforsoevn.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 295.37 | 979.45 |
| Employee benefit expenses | - 196.89 | -1 253.81 |
| EBIT | 98.48 | - 274.36 |
| Other financial income | 0.06 | 0.85 |
| Other financial expenses | -0.03 | -1.70 |
| Pre-tax profit | 98.51 | - 275.20 |
| Income taxes | -22.04 | |
| Net earnings | 76.47 | - 275.20 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 55.91 | 259.58 |
| Short term receivables total | 55.91 | 259.58 |
| Cash and bank deposits | 329.54 | 447.99 |
| Cash and cash equivalents | 329.54 | 447.99 |
| Balance sheet total (assets) | 385.45 | 707.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 76.47 | |
| Profit of the financial year | 76.47 | - 275.20 |
| Shareholders equity total | 116.47 | - 158.73 |
| Non-current liabilities total | ||
| Current trade creditors | 50.00 | |
| Current owed to participating | 0.89 | 0.89 |
| Short-term deferred tax liabilities | 22.04 | |
| Other non-interest bearing current liabilities | 79.60 | 199.87 |
| Accruals and deferred income | 166.45 | 615.55 |
| Current liabilities total | 268.98 | 866.30 |
| Balance sheet total (liabilities) | 385.45 | 707.57 |
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