Centerkiosken ApS — Credit Rating and Financial Key Figures
CVR number: 36689633
Gammel Skårupvænge 31 A, 5700 Svendborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.89 | 548.06 | 328.33 | 273.65 | 410.76 |
| Employee benefit expenses | - 110.97 | - 537.04 | - 250.13 | - 222.79 | - 231.10 |
| Total depreciation | -8.94 | -8.94 | -8.94 | ||
| EBIT | 146.98 | 2.07 | 69.26 | 50.86 | 179.67 |
| Other financial expenses | -0.64 | -2.60 | -3.15 | -7.05 | -5.11 |
| Pre-tax profit | 146.33 | -0.53 | 66.11 | 43.81 | 174.55 |
| Income taxes | -34.75 | -1.16 | -15.67 | -7.22 | -54.18 |
| Net earnings | 111.59 | -1.69 | 50.43 | 36.59 | 120.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.89 | 8.94 | |||
| Tangible assets total | 17.89 | 8.94 | |||
| Investments total | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 |
| Long term receivables total | |||||
| Finished products/goods | 83.00 | 88.00 | 100.25 | 198.98 | 183.98 |
| Inventories total | 83.00 | 88.00 | 100.25 | 198.98 | 183.98 |
| Current other receivables | 78.33 | 11.40 | 121.62 | 142.16 | 133.25 |
| Current deferred tax assets | 13.25 | ||||
| Short term receivables total | 78.33 | 24.65 | 121.62 | 142.16 | 133.25 |
| Cash and bank deposits | 453.09 | 611.94 | 538.61 | 292.13 | 758.82 |
| Cash and cash equivalents | 453.09 | 611.94 | 538.61 | 292.13 | 758.82 |
| Balance sheet total (assets) | 663.51 | 764.73 | 791.68 | 664.47 | 1 107.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 299.20 | 410.79 | 409.10 | 459.53 | 496.12 |
| Profit of the financial year | 111.59 | -1.69 | 50.43 | 36.59 | 120.37 |
| Shareholders equity total | 460.79 | 459.10 | 509.53 | 546.12 | 666.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.30 | ||||
| Current trade creditors | 165.38 | 258.05 | 240.45 | 89.52 | 260.39 |
| Current owed to participating | 11.92 | ||||
| Short-term deferred tax liabilities | 14.76 | 1.69 | 1.15 | 46.18 | |
| Other non-interest bearing current liabilities | 10.66 | 40.29 | 40.02 | 27.69 | 134.20 |
| Current liabilities total | 202.73 | 305.63 | 282.15 | 118.35 | 440.77 |
| Balance sheet total (liabilities) | 663.51 | 764.73 | 791.68 | 664.47 | 1 107.25 |
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