FINANCES ENABLING OUR EFFORTS
Balance Sheet (SEK ´000) Liquid assets
The final contribution from our core partner represent a minor part of the funding sources.
-1 407
3 871
-6 581
7 583
9 332
10 666
13 246
Fixed assets
0 0 0 0 18 022
7 925
14 537
6 665
962
1 317
1 348
706
Advance payments
8 031
2 941
5 176
2 516
Personnel liabilities
0
0
0
511
Other current liabilities
0
0
0
0
8 498
2 480
6 572
1 578
17 491
6 738
13 096
5 311
1 187
1 442
1 354
2 081
-656
-255
87
-726
531
1 187
1 441
1 355
18 022
7 925
14 537
6 665
Accounts payable
Loan Total Liabilities
CDT is mainly financed by institutional sources, both nationally and internationally. This is for example EU framework programs and structural funds, along with national and regional governments.
10 439
Receivables
Total Assets
CDT’s objective is not to be profitable. Nonetheless, a strong financial position helps us achieve our goals by being able to better support the projects we are involved in.
2013 2012 2011 2010
Profit or loss brought forward Profit or loss for the financial year Total Capital
Total Liabilities and Capital
Income Statement (SEK ´000) Governmental companies Governmental authorities and foundations
CDT income 2013 (SEK ´000) CDT Income including the in-kind contribution of the partners and transfer of
Total Transfer of Funds 10 609
9 408
11 520
17 990
773
647
629
1 459
Other governmental funding
386
321
259
334
-42
1 260
1 795
127
2 053
1 930
25
2 947
Private foundations Foreign funding Total In Kind contribution of the partners 6 191
Financial turnover (Net) 33 247 Regional Public Funds 1 117 National Public Funds 1 816
0 0 0 0 5 809
5 021
122
4 604
0
0
2 084
293
16 446
18 587
16 434
27 817
Personnel costs
5 311
5 410
5 868
13 390
External services
7 286
8 927
5 584
7 778
Others Income
Premises
462 326 424 740
Equipment
796 540 379 281
Travel
928
1 170
803
1 570
2 076
2 116
2 358
3 847
Indirect costs Other costs Costs International Public Funds 10 238
0 0 0 63 7 467
Private companies Other Funds 2 097 Company Funds 1 179
2012 2011 2010
County administration
Municipalities
EU funds to the partners.
2013
Income for the Year
243 353 931 937 17 102
18 842
16 347
28 543
-656
-255
87
-726 27