CENIUS DESIGN ApS

CVR number: 31887275

Avderødvej 27 A, 2980 Kokkedal

mwh@cfpgroup.dk

tel: 70221138

Free credit report

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

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

Bankruptcy risk visualization example

... and more!

No registration needed.