Sentury ApS — Credit Rating and Financial Key Figures
CVR number: 39937727
Strandbygade 24, 6700 Esbjerg
casperedens@gmail.com
tel: 22717141
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 218.63 | 1 438.09 | 2 663.20 | 3 534.13 | 4 023.09 |
| Costs of manufacturing | - 315.55 | -74.56 | -67.01 | - 392.89 | - 100.27 |
| External services | - 286.06 | - 675.81 | -1 196.02 | -1 424.39 | -1 385.31 |
| Gross profit | 617.02 | 687.72 | 1 400.17 | 1 716.86 | 2 537.51 |
| Employee benefit expenses | - 503.36 | - 655.86 | -1 282.43 | -1 672.85 | -1 998.10 |
| Total depreciation | -13.90 | -85.07 | |||
| EBIT | 113.66 | 31.85 | 117.74 | 30.11 | 454.34 |
| Other financial income | 0.04 | 1.86 | |||
| Other financial expenses | -1.50 | -1.44 | -2.84 | -9.13 | -17.05 |
| Pre-tax profit | 112.17 | 30.42 | 114.91 | 21.02 | 439.15 |
| Income taxes | -30.99 | -7.62 | -28.69 | -10.80 | - 100.85 |
| Net earnings | 81.18 | 22.80 | 86.21 | 10.22 | 338.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 51.20 | 34.13 | |||
| Intangible assets total | 51.20 | 34.13 | |||
| Machinery and equipment | 45.74 | 390.23 | |||
| Tangible assets total | 45.74 | 390.23 | |||
| Investments total | 16.25 | 32.15 | 73.91 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.54 | 84.05 | 288.61 | 372.02 | 548.86 |
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 4.87 | ||||
| Short term receivables total | 30.41 | 89.05 | 288.61 | 372.02 | 548.86 |
| Cash and bank deposits | 328.83 | 284.35 | 127.63 | 260.45 | 633.27 |
| Cash and cash equivalents | 328.83 | 284.35 | 127.63 | 260.45 | 633.27 |
| Balance sheet total (assets) | 359.25 | 373.40 | 432.49 | 761.55 | 1 680.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 136.13 | -54.95 | -32.15 | 54.06 | 64.28 |
| Profit of the financial year | 81.18 | 22.80 | 86.21 | 10.22 | 338.30 |
| Shareholders equity total | -4.95 | 17.85 | 104.06 | 114.28 | 452.58 |
| Provisions | 10.80 | 19.64 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 317.32 | ||||
| Current trade creditors | 20.18 | 55.08 | 15.00 | ||
| Current owed to participating | 0.13 | 0.13 | 0.13 | 0.13 | |
| Current owed to group member | 120.30 | 61.11 | 40.08 | 170.28 | 170.28 |
| Short-term deferred tax liabilities | 2.75 | 28.69 | 41.03 | 92.00 | |
| Other non-interest bearing current liabilities | 243.89 | 291.56 | 239.34 | 369.95 | 613.44 |
| Current liabilities total | 364.19 | 355.55 | 328.42 | 636.48 | 1 208.17 |
| Balance sheet total (liabilities) | 359.25 | 373.40 | 432.49 | 761.55 | 1 680.40 |
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