CENTRUM PERSONALE A/S — Credit Rating and Financial Key Figures
CVR number: 11783597
Frederiksberg Alle 35, 1820 Frederiksberg C
tel: 33244491
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 427.00 | 22 950.00 | 16 290.00 | 19 367.85 | 27 049.21 |
| Employee benefit expenses | -23 989.00 | -22 307.00 | -16 181.00 | -19 151.73 | -26 721.13 |
| Total depreciation | -36.00 | -36.00 | -29.00 | -29.25 | -29.25 |
| EBIT | 1 402.00 | 607.00 | 80.00 | 186.88 | 298.83 |
| Other financial expenses | -8.00 | -28.00 | -14.00 | -26.04 | -59.33 |
| Pre-tax profit | 1 394.00 | 579.00 | 66.00 | 160.83 | 239.50 |
| Income taxes | - 293.00 | - 143.00 | -1.00 | -49.63 | -52.69 |
| Net earnings | 1 101.00 | 436.00 | 65.00 | 111.20 | 186.81 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 52.00 | 90.00 | 64.00 | 38.77 | 12.88 |
| Intangible assets total | 52.00 | 90.00 | 64.00 | 38.77 | 12.88 |
| Machinery and equipment | 46.00 | 36.00 | 32.00 | 28.71 | 25.35 |
| Tangible assets total | 46.00 | 36.00 | 32.00 | 28.71 | 25.35 |
| Other receivables | 161.00 | 161.00 | 161.00 | 160.84 | 160.84 |
| Investments total | 161.00 | 161.00 | 161.00 | 160.84 | 160.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 316.00 | 2 757.00 | 2 554.00 | 2 775.74 | 3 466.65 |
| Current deferred tax assets | 13.00 | 5.00 | |||
| Short term receivables total | 3 329.00 | 2 757.00 | 2 559.00 | 2 775.74 | 3 466.65 |
| Cash and bank deposits | 162.00 | 144.00 | 1 922.00 | 1 897.87 | 668.00 |
| Cash and cash equivalents | 162.00 | 144.00 | 1 922.00 | 1 897.87 | 668.00 |
| Balance sheet total (assets) | 3 750.00 | 3 188.00 | 4 738.00 | 4 901.93 | 4 333.72 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 101.00 | 436.00 | 65.00 | 111.20 | 186.81 |
| Retained earnings | -1 101.00 | - 436.00 | -65.00 | - 111.20 | - 186.81 |
| Profit of the financial year | 1 101.00 | 436.00 | 65.00 | 111.20 | 186.81 |
| Shareholders equity total | 1 601.00 | 936.00 | 565.00 | 611.20 | 686.81 |
| Provisions | 13.00 | 6.15 | 2.44 | ||
| Non-current other liabilities | 165.00 | 165.00 | |||
| Non-current liabilities total | 165.00 | 165.00 | |||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 70.00 | 40.00 |
| Current owed to group member | 2.00 | 518.00 | 1 045.67 | ||
| Short-term deferred tax liabilities | 294.00 | 117.00 | 18.00 | 38.94 | 56.39 |
| Other non-interest bearing current liabilities | 1 663.00 | 1 414.00 | 4 130.00 | 4 175.64 | 2 502.41 |
| Current liabilities total | 1 984.00 | 2 074.00 | 4 173.00 | 4 284.58 | 3 644.46 |
| Balance sheet total (liabilities) | 3 750.00 | 3 188.00 | 4 738.00 | 4 901.93 | 4 333.72 |
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