KENTRON ApS — Credit Rating and Financial Key Figures
CVR number: 25514416
Taarbæk Strandvej 66 A, 2930 Klampenborg
jeanette@oppenheim.dk
tel: 21910595
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.81 | -4.36 | 13.67 | 10.67 | -6.09 |
| EBIT | -7.81 | -4.36 | 13.67 | 10.67 | -6.09 |
| Other financial income | 0.02 | 0.22 | |||
| Other financial expenses | -7.57 | -8.02 | -8.37 | -7.88 | -9.14 |
| Pre-tax profit | -15.38 | -12.38 | 5.31 | 2.82 | -15.02 |
| Income taxes | -26.72 | 2.73 | -1.30 | -0.62 | 3.30 |
| Net earnings | -42.10 | -9.65 | 4.00 | 2.20 | -11.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 620.00 | 1 620.00 | 1 620.00 | 1 620.00 | 1 620.00 |
| Tangible assets total | 1 620.00 | 1 620.00 | 1 620.00 | 1 620.00 | 1 620.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.71 | 0.66 | 1.25 | ||
| Current deferred tax assets | 3.28 | 2.73 | 3.30 | ||
| Short term receivables total | 3.28 | 2.73 | 1.71 | 0.66 | 4.55 |
| Cash and bank deposits | 71.28 | 84.67 | 96.53 | 103.96 | 94.78 |
| Cash and cash equivalents | 71.28 | 84.67 | 96.53 | 103.96 | 94.78 |
| Balance sheet total (assets) | 1 694.55 | 1 707.40 | 1 718.23 | 1 724.61 | 1 719.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 200.46 | 1 158.36 | 1 148.71 | 1 152.71 | 1 154.91 |
| Profit of the financial year | -42.10 | -9.65 | 4.00 | 2.20 | -11.71 |
| Shareholders equity total | 1 283.36 | 1 273.71 | 1 277.71 | 1 279.91 | 1 268.20 |
| Provisions | 217.00 | 217.00 | 217.00 | 217.00 | 217.00 |
| Non-current liabilities total | |||||
| Advances received | 4.37 | 4.71 | |||
| Current trade creditors | 19.00 | 19.00 | 19.38 | 19.00 | |
| Current owed to group member | 183.97 | 188.17 | 193.09 | 202.27 | 211.13 |
| Short-term deferred tax liabilities | 1.30 | 0.62 | |||
| Other non-interest bearing current liabilities | 10.22 | 5.15 | 5.42 | 5.43 | 4.00 |
| Current liabilities total | 194.19 | 216.69 | 223.52 | 227.70 | 234.13 |
| Balance sheet total (liabilities) | 1 694.55 | 1 707.40 | 1 718.23 | 1 724.61 | 1 719.33 |
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