CENTIQ ApS — Credit Rating and Financial Key Figures
CVR number: 27742629
Nyborgvej 286, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.79 | -34.34 | -73.12 | -86.19 | -65.59 |
| Social security expenses | -0.12 | ||||
| Employee benefit expenses | -59.64 | -68.92 | -71.24 | -64.36 | |
| Total depreciation | -1.11 | -1.58 | -1.11 | -1.75 | |
| EBIT | - 150.55 | - 104.84 | - 145.47 | - 152.30 | -65.71 |
| Other financial income | 4.60 | ||||
| Other financial expenses | -57.31 | -0.00 | -0.01 | -0.51 | |
| Net income from associates (fin.) | -3.59 | 2.22 | 0.66 | ||
| Pre-tax profit | - 206.84 | - 104.84 | - 143.25 | - 152.16 | -65.71 |
| Income taxes | 43.95 | 22.30 | 32.00 | 33.62 | 14.61 |
| Net earnings | - 162.89 | -82.54 | - 111.25 | - 118.54 | -51.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.69 | 4.57 | 3.46 | 2.35 | 1.23 |
| Machinery and equipment | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 |
| Tangible assets total | 12.30 | 11.19 | 10.07 | 8.96 | 7.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.88 | 4.59 | 9.65 | 1.88 | 1.95 |
| Current amounts owed by group member comp. | 106.32 | ||||
| Current other receivables | 18.22 | 10.29 | 10.38 | 43.76 | 15.92 |
| Current deferred tax assets | 43.71 | 22.06 | 31.76 | 14.19 | |
| Short term receivables total | 69.80 | 36.94 | 158.11 | 45.63 | 32.06 |
| Cash and bank deposits | 0.16 | 3.26 | 4.54 | 0.10 | 0.03 |
| Cash and cash equivalents | 0.16 | 3.26 | 4.54 | 0.10 | 0.03 |
| Balance sheet total (assets) | 82.27 | 51.39 | 172.73 | 54.70 | 39.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5 745.35 | -5 908.24 | 109.23 | -2.02 | - 120.57 |
| Profit of the financial year | - 162.89 | -82.54 | - 111.25 | - 118.54 | -51.10 |
| Shareholders equity total | -5 783.24 | -5 865.77 | 122.97 | 4.43 | -46.67 |
| Provisions | 2.16 | 1.91 | 1.67 | 1.42 | 1.18 |
| Non-current loans from credit institutions | 6.61 | 6.61 | |||
| Non-current advances received | 7.06 | ||||
| Non-current other liabilities | 2.08 | 7.06 | |||
| Non-current liabilities total | 2.08 | 6.61 | 6.61 | 7.06 | 7.06 |
| Current trade creditors | 40.30 | 25.20 | 29.27 | 25.87 | |
| Current owed to group member | 5 810.65 | 5 869.95 | 4.92 | 69.37 | |
| Other non-interest bearing current liabilities | 10.30 | 13.50 | 12.21 | 10.99 | 9.00 |
| Current liabilities total | 5 861.26 | 5 908.65 | 41.48 | 41.78 | 78.37 |
| Balance sheet total (liabilities) | 82.27 | 51.39 | 172.73 | 54.70 | 39.94 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.