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Center for Psykoedukation Research ApS — Credit Rating and Financial Key Figures
CVR number: 43869647
Byleddet 12, 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 11.93 | -3.51 |
| EBIT | 11.93 | -3.51 |
| Other financial expenses | -0.18 | |
| Pre-tax profit | 11.93 | -3.69 |
| Income taxes | -3.74 | |
| Net earnings | 8.19 | -3.69 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 8.76 | 8.76 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.50 | 25.98 |
| Current other receivables | 4.07 | 13.47 |
| Short term receivables total | 5.57 | 39.45 |
| Cash and bank deposits | 68.56 | 99.04 |
| Cash and cash equivalents | 68.56 | 99.04 |
| Balance sheet total (assets) | 82.89 | 147.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 8.19 | |
| Profit of the financial year | 8.19 | -3.69 |
| Shareholders equity total | 48.19 | 44.50 |
| Non-current liabilities total | ||
| Current trade creditors | 60.00 | |
| Current owed to participating | 30.97 | 39.02 |
| Short-term deferred tax liabilities | 3.74 | 3.74 |
| Current liabilities total | 34.71 | 102.76 |
| Balance sheet total (liabilities) | 82.89 | 147.26 |
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