Censorbestilling ApS — Credit Rating and Financial Key Figures
CVR number: 37909866
Mølledalen 10, 3140 Ålsgårde
kontakt@censorbestilling.dk
www.censorbestilling.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 813.02 | 1 399.96 | 2 305.74 | 1 963.83 | 8.14 |
| Employee benefit expenses | -1 774.98 | -1 375.02 | -2 414.75 | -1 840.11 | -8.04 |
| EBIT | 38.04 | 24.95 | - 109.01 | 123.72 | 0.10 |
| Other financial expenses | -4.49 | -5.98 | -13.88 | -5.50 | -0.01 |
| Pre-tax profit | 33.55 | 18.97 | - 122.89 | 118.22 | 0.10 |
| Income taxes | -9.02 | -4.17 | |||
| Net earnings | 24.53 | 14.80 | - 122.89 | 118.22 | 0.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 757.55 | 464.70 | 1 217.79 | 53.18 | |
| Current owed by particip. interest comp. | 65.78 | ||||
| Prepayments and accrued income | 0.77 | ||||
| Current other receivables | 339.71 | 124.13 | 5.26 | ||
| Current deferred tax assets | 4.98 | 4.00 | 2.00 | 1.00 | |
| Short term receivables total | 1 102.25 | 588.83 | 1 288.35 | 55.18 | 6.26 |
| Cash and bank deposits | 347.68 | 925.75 | 5.42 | 321.11 | 33.85 |
| Cash and cash equivalents | 347.68 | 925.75 | 5.42 | 321.11 | 33.85 |
| Balance sheet total (assets) | 1 449.93 | 1 514.57 | 1 293.77 | 376.29 | 40.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.01 | 40.01 | 40.01 | 40.10 |
| Shares repurchased | 98.50 | ||||
| Retained earnings | 103.85 | 88.38 | 103.17 | - 118.22 | -0.10 |
| Profit of the financial year | 24.53 | 14.80 | - 122.89 | 118.22 | 0.10 |
| Shareholders equity total | 128.39 | 143.18 | 20.29 | 138.51 | 40.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 693.47 | 5.48 | 759.52 | 15.17 | |
| Current owed to participating | 7.59 | 599.26 | 32.45 | 75.65 | |
| Short-term deferred tax liabilities | 0.18 | 2.02 | 0.00 | ||
| Other non-interest bearing current liabilities | 620.48 | 766.46 | 479.49 | 146.95 | |
| Current liabilities total | 1 321.54 | 1 371.39 | 1 273.47 | 237.78 | |
| Balance sheet total (liabilities) | 1 449.93 | 1 514.57 | 1 293.77 | 376.29 | 40.10 |
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