Centrum Service & Håndværk ApS — Credit Rating and Financial Key Figures
CVR number: 36698934
Hovmålvej 53, 2300 København S
tel: 20443245
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 199.00 | 4 473.00 | 4 542.00 | 6 582.67 | 5 999.26 |
| Employee benefit expenses | -3 556.00 | -2 899.00 | -3 823.00 | -4 097.05 | -3 988.48 |
| Total depreciation | - 134.00 | -36.00 | - 189.00 | - 281.49 | |
| EBIT | 1 509.00 | 1 538.00 | 530.00 | 2 204.13 | 2 010.78 |
| Other financial income | 7.00 | ||||
| Other financial expenses | -13.00 | -12.00 | -41.00 | -30.41 | |
| Pre-tax profit | 1 503.00 | 1 526.00 | 489.00 | 2 173.72 | 2 010.78 |
| Income taxes | - 475.00 | - 359.00 | - 128.00 | - 489.55 | - 442.74 |
| Net earnings | 1 028.00 | 1 167.00 | 361.00 | 1 684.17 | 1 568.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 17.00 | 8.00 | 90.00 | |
| Tangible assets total | 30.00 | 17.00 | 8.00 | 90.00 | |
| Investments total | |||||
| Non-current other receivables | 42.00 | 42.00 | 42.00 | 42.45 | 15.01 |
| Long term receivables total | 42.00 | 42.00 | 42.00 | 42.45 | 15.01 |
| Inventories total | |||||
| Current trade debtors | 1 242.00 | 1 288.00 | 941.00 | 1 913.60 | 1 125.34 |
| Current amounts owed by group member comp. | 7.00 | 9.00 | |||
| Prepayments and accrued income | 47.00 | 35.00 | 23.00 | ||
| Current other receivables | 80.00 | 65.00 | 39.00 | 244.27 | 127.09 |
| Current deferred tax assets | 4.00 | 4.00 | 4.00 | 4.34 | 4.95 |
| Short term receivables total | 1 380.00 | 1 401.00 | 1 007.00 | 2 162.21 | 1 257.37 |
| Cash and bank deposits | 1 773.00 | 1 378.00 | 1 408.00 | 1 989.49 | 2 632.57 |
| Cash and cash equivalents | 1 773.00 | 1 378.00 | 1 408.00 | 1 989.49 | 2 632.57 |
| Balance sheet total (assets) | 3 225.00 | 2 838.00 | 2 465.00 | 4 194.15 | 3 994.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 400.00 | 1 600.00 | |
| Retained earnings | - 577.00 | - 749.00 | 19.00 | -1 219.94 | 464.23 |
| Profit of the financial year | 1 028.00 | 1 167.00 | 361.00 | 1 684.17 | 1 568.04 |
| Shareholders equity total | 1 501.00 | 1 668.00 | 830.00 | 2 114.23 | 2 082.28 |
| Non-current trade creditors | 42.46 | 42.46 | |||
| Non-current other liabilities | 42.00 | 42.00 | |||
| Non-current liabilities total | 42.00 | 42.00 | 42.46 | 42.46 | |
| Current trade creditors | 76.00 | 234.00 | |||
| Current owed to group member | 823.00 | 739.48 | 799.48 | ||
| Short-term deferred tax liabilities | 349.00 | 334.00 | 113.00 | 489.90 | 647.34 |
| Other non-interest bearing current liabilities | 1 299.00 | 560.00 | 657.00 | 808.08 | 423.39 |
| Current liabilities total | 1 724.00 | 1 128.00 | 1 593.00 | 2 037.46 | 1 870.22 |
| Balance sheet total (liabilities) | 3 225.00 | 2 838.00 | 2 465.00 | 4 194.15 | 3 994.95 |
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