Centershop af 9. april 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39623595
Grundtvigs Alle 177, Center Øst 6400 Sønderborg
rudiknudsen@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 457.69 | 542.29 | 492.91 | - 105.00 | -58.62 |
| Wages and salaries | - 537.94 | - 490.74 | -4.68 | ||
| Social security expenses | -9.37 | -20.17 | -1.62 | ||
| Employee benefit expenses | -5.00 | -0.15 | |||
| EBIT | -89.62 | 31.38 | 489.85 | - 110.00 | -58.76 |
| Other financial income | 13.93 | ||||
| Other financial expenses | -1.22 | -6.16 | -4.00 | -3.48 | |
| Pre-tax profit | -90.83 | 25.22 | 503.78 | - 114.00 | -62.24 |
| Income taxes | -7.77 | - 110.86 | |||
| Net earnings | -90.83 | 17.45 | 392.93 | - 114.00 | -62.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 64.00 | 64.00 | |||
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Finished products/goods | 40.19 | 64.11 | |||
| Inventories total | 40.19 | 64.11 | |||
| Current trade debtors | 5.15 | 19.09 | |||
| Current amounts owed by group member comp. | 442.00 | 442.35 | |||
| Current other receivables | 359.80 | 343.85 | 442.98 | ||
| Current deferred tax assets | 0.20 | ||||
| Short term receivables total | 364.95 | 362.94 | 442.98 | 442.00 | 442.55 |
| Cash and bank deposits | 50.97 | 118.63 | 132.06 | 13.00 | 0.07 |
| Cash and cash equivalents | 50.97 | 118.63 | 132.06 | 13.00 | 0.07 |
| Balance sheet total (assets) | 520.11 | 659.68 | 575.03 | 455.00 | 442.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 25.97 | ||||
| Retained earnings | 77.90 | -12.93 | 4.53 | 397.00 | 283.89 |
| Profit of the financial year | -90.83 | 17.45 | 392.93 | - 114.00 | -62.24 |
| Shareholders equity total | 13.04 | 44.53 | 437.45 | 323.00 | 261.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.87 | 6.33 | 95.00 | 5.00 | |
| Current owed to participating | 4.00 | 99.23 | |||
| Short-term deferred tax liabilities | 1.77 | 110.86 | |||
| Other non-interest bearing current liabilities | 506.20 | 607.05 | 26.72 | 33.00 | 76.73 |
| Current liabilities total | 507.07 | 615.15 | 137.58 | 132.00 | 180.97 |
| Balance sheet total (liabilities) | 520.11 | 659.68 | 575.03 | 455.00 | 442.62 |
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