CENTRUM VVS ApS — Credit Rating and Financial Key Figures
CVR number: 27641822
Frølichsvej 31, 5230 Odense M
centrumvvs@centrumvvs.dk
tel: 20227066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.57 | 247.49 | 380.20 | 186.97 | 387.32 |
| EBIT | 57.57 | 247.49 | 380.20 | 186.97 | 387.32 |
| Other financial income | 0.90 | 10.08 | |||
| Other financial expenses | -5.95 | -8.79 | -3.35 | -20.68 | -24.17 |
| Pre-tax profit | 51.62 | 238.70 | 376.85 | 167.19 | 373.23 |
| Income taxes | -37.08 | -84.59 | |||
| Net earnings | 51.62 | 238.70 | 376.85 | 130.11 | 288.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 46.93 | 78.77 | 62.03 | 86.83 | 94.56 |
| Prepayments and accrued income | 62.50 | 31.25 | 38.00 | 30.00 | |
| Current other receivables | 14.20 | 121.80 | |||
| Current deferred tax assets | 220.00 | 220.00 | 220.00 | 182.92 | 100.33 |
| Short term receivables total | 329.43 | 330.02 | 282.03 | 321.95 | 346.69 |
| Cash and bank deposits | 18.80 | ||||
| Cash and cash equivalents | 18.80 | ||||
| Balance sheet total (assets) | 344.43 | 363.82 | 297.03 | 336.95 | 361.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 244.57 | -1 192.96 | - 954.26 | - 577.40 | - 447.29 |
| Profit of the financial year | 51.62 | 238.70 | 376.85 | 130.11 | 288.64 |
| Shareholders equity total | -1 067.96 | - 829.26 | - 452.40 | - 322.29 | -33.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 70.08 | 43.40 | 194.11 | 63.04 | |
| Current trade creditors | 72.91 | 56.90 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 1 269.40 | 1 136.17 | 691.03 | 450.13 | 317.29 |
| Current liabilities total | 1 412.38 | 1 193.07 | 749.43 | 659.24 | 395.33 |
| Balance sheet total (liabilities) | 344.43 | 363.82 | 297.03 | 336.95 | 361.69 |
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