CENIUS DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 31887275
Avderødvej 27 A, 2980 Kokkedal
mwh@cfpgroup.dk
tel: 70221138
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.76 | 3.32 | -2.13 | -11.40 | -4.65 |
| EBIT | 6.76 | 3.32 | -2.13 | -11.40 | -4.65 |
| Other financial income | 151.71 | ||||
| Other financial expenses | -5.17 | -1.71 | -1.76 | -1.81 | -1.24 |
| Pre-tax profit | 153.30 | 1.61 | -3.89 | -13.21 | -5.89 |
| Income taxes | 0.85 | 156.79 | |||
| Net earnings | 153.30 | 1.61 | -3.89 | -12.36 | 150.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.85 | 157.65 | |||
| Current other receivables | 0.44 | 9.74 | 9.34 | 0.92 | 0.92 |
| Short term receivables total | 0.44 | 9.74 | 9.34 | 1.77 | 158.56 |
| Cash and bank deposits | 67.58 | 47.42 | 43.93 | 39.14 | 33.25 |
| Cash and cash equivalents | 67.58 | 47.42 | 43.93 | 39.14 | 33.25 |
| Balance sheet total (assets) | 68.02 | 57.16 | 53.27 | 40.91 | 191.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Retained earnings | - 290.25 | - 136.95 | - 135.34 | - 139.23 | - 151.58 |
| Profit of the financial year | 153.30 | 1.61 | -3.89 | -12.36 | 150.90 |
| Shareholders equity total | 50.55 | 52.16 | 48.27 | 35.92 | 186.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.48 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 17.47 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 68.02 | 57.16 | 53.27 | 40.91 | 191.81 |
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