The Central ApS — Credit Rating and Financial Key Figures
CVR number: 39113783
Nørregade 13, 1165 København K
mette@thecentral.dk
tel: 22949400
www.thecentral.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 177.53 | 1 332.27 | 1 637.60 | 7 829.30 | 8 319.36 |
| Employee benefit expenses | - 472.09 | - 986.07 | -1 562.96 | -6 531.56 | -7 153.49 |
| Total depreciation | -5.03 | -52.01 | -70.19 | -70.01 | |
| EBIT | 705.44 | 341.17 | 22.64 | 1 227.55 | 1 095.86 |
| Other financial expenses | -1.62 | -9.14 | -8.73 | -8.89 | -12.40 |
| Net income from associates (fin.) | - 117.19 | ||||
| Pre-tax profit | 703.82 | 332.03 | 13.92 | 1 101.48 | 1 083.46 |
| Income taxes | - 160.29 | -77.43 | -11.82 | - 250.06 | - 251.73 |
| Net earnings | 543.53 | 254.60 | 2.10 | 851.42 | 831.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 125.68 | 100.09 | |||
| Machinery and equipment | 204.00 | 240.29 | 44.42 | ||
| Tangible assets total | 204.00 | 240.29 | 170.11 | 100.09 | |
| Participating interests | 117.19 | ||||
| Other receivables | 250.00 | 271.66 | 292.83 | ||
| Investments total | 367.19 | 271.66 | 292.83 | ||
| Non-current other receivables | 37.20 | 250.00 | |||
| Long term receivables total | 37.20 | 250.00 | |||
| Inventories total | |||||
| Current trade debtors | 1 751.62 | 668.23 | 776.39 | 1 495.62 | 2 055.06 |
| Prepayments and accrued income | 18.60 | 78.67 | 55.60 | 66.87 | 113.35 |
| Current other receivables | -0.00 | 99.16 | 35.30 | 0.38 | |
| Current deferred tax assets | 31.31 | ||||
| Short term receivables total | 1 770.22 | 846.06 | 898.60 | 1 562.49 | 2 168.79 |
| Cash and bank deposits | 422.14 | 935.91 | 848.43 | 1 320.70 | 630.19 |
| Cash and cash equivalents | 422.14 | 935.91 | 848.43 | 1 320.70 | 630.19 |
| Balance sheet total (assets) | 2 229.57 | 2 235.97 | 2 354.51 | 3 324.96 | 3 191.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 68.00 | 68.00 | 68.00 |
| Shares repurchased | 800.00 | 831.73 | |||
| Retained earnings | 24.97 | 568.50 | 1 066.41 | 268.51 | 288.19 |
| Profit of the financial year | 543.53 | 254.60 | 2.10 | 851.42 | 831.73 |
| Shareholders equity total | 619.50 | 874.09 | 1 136.51 | 1 987.92 | 2 019.65 |
| Provisions | 9.52 | 10.65 | 6.63 | 1.80 | |
| Non-current other liabilities | 61.60 | ||||
| Non-current liabilities total | 61.60 | ||||
| Advances received | 325.00 | 143.93 | 100.00 | ||
| Current trade creditors | 866.34 | 951.29 | 887.68 | 63.32 | 52.26 |
| Short-term deferred tax liabilities | 129.29 | 63.91 | 216.23 | 218.71 | |
| Other non-interest bearing current liabilities | 289.44 | 275.55 | 319.68 | 906.93 | 799.48 |
| Current liabilities total | 1 610.07 | 1 290.76 | 1 207.36 | 1 330.40 | 1 170.45 |
| Balance sheet total (liabilities) | 2 229.57 | 2 235.97 | 2 354.51 | 3 324.96 | 3 191.90 |
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