Kentaurus ApS — Credit Rating and Financial Key Figures
CVR number: 42450162
Vestergade 2, 6230 Rødekro
kontakt@kentaurus.dk
tel: 61772249
www.kentaurus.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 506.04 | - 847.76 | - 608.18 | 38.08 |
| EBIT | - 506.04 | - 847.76 | - 608.18 | 38.08 |
| Other financial expenses | -0.51 | -15.88 | -35.97 | -37.63 |
| Pre-tax profit | - 506.54 | - 863.64 | - 644.15 | 0.45 |
| Income taxes | 111.44 | 190.00 | 141.71 | |
| Net earnings | - 395.10 | - 673.64 | - 502.44 | 0.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.50 | 100.00 | ||
| Current other receivables | 40.51 | 56.95 | 56.44 | |
| Current deferred tax assets | 111.44 | 190.00 | 141.71 | |
| Short term receivables total | 164.45 | 246.95 | 198.15 | 100.00 |
| Balance sheet total (assets) | 164.45 | 246.95 | 198.15 | 100.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 395.10 | -1 068.74 | -1 571.18 | |
| Profit of the financial year | - 395.10 | - 673.64 | - 502.44 | 0.45 |
| Shareholders equity total | - 195.10 | - 868.75 | -1 371.18 | -1 370.73 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 73.52 | 396.10 | 483.84 | 240.34 |
| Current trade creditors | 86.03 | 319.59 | 409.09 | 279.09 |
| Current owed to participating | 200.00 | 400.00 | 676.40 | 676.40 |
| Other non-interest bearing current liabilities | 274.90 | |||
| Current liabilities total | 359.55 | 1 115.69 | 1 569.33 | 1 470.73 |
| Balance sheet total (liabilities) | 164.45 | 246.95 | 198.15 | 100.00 |
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