CENTRUM PERSONALE A/S — Credit Rating and Financial Key Figures
CVR number: 11783597
Frederiksberg Alle 35, 1820 Frederiksberg C
tel: 33244491
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 290.00 | 19 367.85 | 27 049.21 | 19 151.81 | 20 898.87 |
| Employee benefit expenses | -16 181.00 | -19 151.73 | -26 721.13 | -19 567.28 | -20 568.56 |
| Total depreciation | -29.00 | -29.25 | -29.25 | -12.88 | |
| EBIT | 80.00 | 186.88 | 298.83 | - 428.35 | 330.31 |
| Other financial expenses | -14.00 | -26.04 | -59.33 | -17.47 | -26.42 |
| Pre-tax profit | 66.00 | 160.83 | 239.50 | - 445.82 | 303.89 |
| Income taxes | -1.00 | -49.63 | -52.69 | 95.81 | -70.52 |
| Net earnings | 65.00 | 111.20 | 186.81 | - 350.02 | 233.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 64.00 | 38.77 | 12.88 | ||
| Intangible assets total | 64.00 | 38.77 | 12.88 | ||
| Machinery and equipment | 32.00 | 28.71 | 25.35 | 25.35 | 25.35 |
| Tangible assets total | 32.00 | 28.71 | 25.35 | 25.35 | 25.35 |
| Investments total | 161.00 | 160.84 | 160.84 | 160.84 | 160.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 554.00 | 2 775.74 | 3 466.65 | 2 878.10 | 2 238.21 |
| Current deferred tax assets | 5.00 | 93.36 | 22.84 | ||
| Short term receivables total | 2 559.00 | 2 775.74 | 3 466.65 | 2 971.46 | 2 261.05 |
| Cash and bank deposits | 1 922.00 | 1 897.87 | 668.00 | 224.92 | 14.51 |
| Cash and cash equivalents | 1 922.00 | 1 897.87 | 668.00 | 224.92 | 14.51 |
| Balance sheet total (assets) | 4 738.00 | 4 901.93 | 4 333.72 | 3 382.57 | 2 461.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 65.00 | 111.20 | 186.81 | ||
| Retained earnings | -65.00 | - 111.20 | - 186.81 | - 350.02 | |
| Profit of the financial year | 65.00 | 111.20 | 186.81 | - 350.02 | 233.37 |
| Shareholders equity total | 565.00 | 611.20 | 686.81 | 149.98 | 383.36 |
| Provisions | 6.15 | 2.44 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 70.00 | 40.00 | ||
| Current owed to group member | 1 045.67 | 500.00 | |||
| Short-term deferred tax liabilities | 18.00 | 38.94 | 56.39 | ||
| Other non-interest bearing current liabilities | 4 130.00 | 4 175.64 | 2 502.41 | 2 732.58 | 2 078.39 |
| Current liabilities total | 4 173.00 | 4 284.58 | 3 644.46 | 3 232.58 | 2 078.39 |
| Balance sheet total (liabilities) | 4 738.00 | 4 901.93 | 4 333.72 | 3 382.57 | 2 461.75 |
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.