CENTRUM VVS ApS
CVR number: 27641822
Frølichsvej 31, 5230 Odense M
centrumvvs@centrumvvs.dk
tel: 20227066
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.93 | 57.57 | 247.49 | 380.20 | 186.97 |
| Employee benefit expenses | -1.24 | ||||
| EBIT | 62.69 | 57.57 | 247.49 | 380.20 | 186.97 |
| Other financial income | 0.90 | ||||
| Other financial expenses | -46.92 | -5.95 | -8.79 | -3.35 | -20.68 |
| Pre-tax profit | 15.77 | 51.62 | 238.70 | 376.85 | 167.19 |
| Income taxes | -37.08 | ||||
| Net earnings | 15.77 | 51.62 | 238.70 | 376.85 | 130.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 65.84 | 46.93 | 78.77 | 62.03 | 86.83 |
| Prepayments and accrued income | 78.13 | 62.50 | 31.25 | 38.00 | |
| Current other receivables | 14.20 | ||||
| Current deferred tax assets | 220.00 | 220.00 | 220.00 | 220.00 | 182.92 |
| Short term receivables total | 363.97 | 329.43 | 330.02 | 282.03 | 321.95 |
| Cash and bank deposits | 18.80 | ||||
| Cash and cash equivalents | 18.80 | ||||
| Balance sheet total (assets) | 378.97 | 344.43 | 363.82 | 297.03 | 336.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 260.34 | -1 244.57 | -1 192.96 | - 954.26 | - 577.40 |
| Profit of the financial year | 15.77 | 51.62 | 238.70 | 376.85 | 130.11 |
| Shareholders equity total | -1 119.57 | -1 067.96 | - 829.26 | - 452.40 | - 322.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 90.22 | 70.08 | 43.40 | 194.11 | |
| Current trade creditors | 119.39 | 72.91 | 56.90 | 15.00 | 15.00 |
| Current owed to participating | 1 266.14 | ||||
| Other non-interest bearing current liabilities | 22.78 | 1 269.40 | 1 136.17 | 691.03 | 450.13 |
| Current liabilities total | 1 498.54 | 1 412.38 | 1 193.07 | 749.43 | 659.24 |
| Balance sheet total (liabilities) | 378.97 | 344.43 | 363.82 | 297.03 | 336.95 |
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