Censure ApS — Credit Rating and Financial Key Figures
CVR number: 37804509
Herlev Bygade 38 A, 2730 Herlev
dt@censure.dk
tel: 42424903
www.censure.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.87 | 395.41 | 638.21 | 213.65 | 414.87 |
| Employee benefit expenses | -85.78 | - 113.14 | - 803.51 | - 320.82 | - 400.16 |
| Total depreciation | -37.59 | - 107.15 | - 100.40 | - 100.40 | -95.40 |
| EBIT | 141.07 | 175.11 | - 265.70 | - 207.57 | -80.69 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -14.96 | -0.01 | -1.30 | -1.68 | -0.02 |
| Pre-tax profit | 126.13 | 175.11 | - 267.00 | - 209.25 | -80.71 |
| Income taxes | -28.94 | -42.79 | 58.13 | 45.78 | 17.22 |
| Net earnings | 97.18 | 132.32 | - 208.87 | - 163.47 | -63.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 572.40 | 477.00 | 381.60 | 286.20 | 190.80 |
| Intangible assets total | 572.40 | 477.00 | 381.60 | 286.20 | 190.80 |
| Machinery and equipment | 6.75 | 10.00 | 5.00 | ||
| Tangible assets total | 6.75 | 10.00 | 5.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.20 | 365.00 | |||
| Current deferred tax assets | 16.47 | ||||
| Short term receivables total | 92.20 | 365.00 | 16.47 | ||
| Cash and bank deposits | 42.15 | 118.46 | 351.92 | 108.26 | 103.23 |
| Cash and cash equivalents | 42.15 | 118.46 | 351.92 | 108.26 | 103.23 |
| Balance sheet total (assets) | 713.51 | 970.46 | 738.52 | 394.46 | 310.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 387.68 | 484.87 | 617.19 | 408.32 | 244.84 |
| Profit of the financial year | 97.18 | 132.32 | - 208.87 | - 163.47 | -63.49 |
| Shareholders equity total | 534.87 | 667.19 | 458.32 | 294.84 | 231.36 |
| Provisions | 92.63 | 104.66 | 46.53 | 0.75 | |
| Non-current liabilities total | |||||
| Current trade creditors | 32.78 | 7.50 | 31.25 | ||
| Current owed to participating | 20.42 | 0.07 | 33.43 | 32.36 | 35.07 |
| Short-term deferred tax liabilities | 26.75 | ||||
| Other non-interest bearing current liabilities | 65.59 | 139.00 | 192.74 | 35.25 | 44.07 |
| Current liabilities total | 86.01 | 198.61 | 233.67 | 98.87 | 79.14 |
| Balance sheet total (liabilities) | 713.51 | 970.46 | 738.52 | 394.46 | 310.50 |
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