CENTERKIOSKEN FIELDS ApS — Credit Rating and Financial Key Figures
CVR number: 33266898
Arne Jacobsens Allé 12, 2300 København S
centerkioskenfields@gmail.com
tel: 81711515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.62 | 1 196.60 | 1 345.22 | 1 047.41 | 1 055.00 |
| Employee benefit expenses | - 663.06 | - 876.87 | - 978.61 | - 796.52 | -1 099.11 |
| Total depreciation | - 115.67 | -9.60 | -15.60 | -58.52 | -92.21 |
| EBIT | - 525.10 | 310.13 | 351.01 | 192.37 | - 136.32 |
| Other financial income | 3.00 | ||||
| Other financial expenses | -3.77 | -2.23 | -6.72 | -0.05 | -0.60 |
| Pre-tax profit | - 528.87 | 310.90 | 344.29 | 192.32 | - 136.92 |
| Income taxes | -9.17 | -32.80 | 2.20 | ||
| Net earnings | - 528.87 | 310.90 | 335.11 | 159.53 | - 134.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84.00 | 406.13 | 313.92 | ||
| Machinery and equipment | 28.80 | 19.20 | 9.60 | ||
| Tangible assets total | 28.80 | 19.20 | 93.60 | 406.13 | 313.92 |
| Investments total | 671.76 | 684.38 | 610.22 | 660.62 | 679.21 |
| Long term receivables total | |||||
| Raw materials and consumables | 208.85 | 254.85 | 247.56 | 258.61 | 410.86 |
| Inventories total | 208.85 | 254.85 | 247.56 | 258.61 | 410.86 |
| Current trade debtors | 50.02 | 67.69 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | 50.02 | 67.69 | ||
| Cash and bank deposits | 251.94 | 651.87 | 804.89 | 745.08 | 729.04 |
| Cash and cash equivalents | 251.94 | 651.87 | 804.89 | 745.08 | 729.04 |
| Balance sheet total (assets) | 1 163.35 | 1 610.30 | 1 806.28 | 2 070.44 | 2 200.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 451.65 | -77.22 | 233.68 | 568.79 | 728.32 |
| Profit of the financial year | - 528.87 | 310.90 | 335.11 | 159.53 | - 134.72 |
| Shareholders equity total | 2.78 | 313.68 | 648.79 | 808.32 | 673.59 |
| Provisions | 40.11 | 40.11 | 0.51 | 16.99 | 14.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 460.23 | 385.22 | 421.73 | 344.89 | 692.34 |
| Current owed to participating | 377.52 | 375.41 | 375.41 | 375.41 | 375.41 |
| Short-term deferred tax liabilities | 36.77 | 16.32 | |||
| Other non-interest bearing current liabilities | 282.71 | 495.87 | 323.06 | 508.50 | 444.59 |
| Current liabilities total | 1 120.46 | 1 256.51 | 1 156.98 | 1 245.13 | 1 512.34 |
| Balance sheet total (liabilities) | 1 163.35 | 1 610.30 | 1 806.28 | 2 070.44 | 2 200.72 |
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