Centurion Bulk Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 36408987
Tuborg Havnevej 15, 2900 Hellerup
Income statement (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 51.21 | 166.43 | 132.96 | 101.48 | 64.51 |
| Other operating income | 0.21 | 0.00 | |||
| Purchases during the financial year | - 104.21 | -62.38 | |||
| External services | -1.43 | -1.33 | |||
| Gross profit | 2.36 | 28.85 | 17.25 | -3.95 | 0.81 |
| Employee benefit expenses | -1.91 | -2.13 | |||
| EBIT | 1.14 | 23.33 | 14.37 | -5.85 | -1.33 |
| Other financial income | 0.76 | 0.22 | |||
| Other financial expenses | -0.08 | -0.06 | |||
| Pre-tax profit | 1.03 | 19.67 | 13.90 | -5.17 | -1.17 |
| Income taxes | -0.42 | -0.15 | |||
| Net earnings | 1.03 | 19.67 | 13.90 | -5.59 | -1.32 |
Assets (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 16.50 | 43.10 | 47.73 | 0.05 | |
| Long term receivables total | |||||
| Raw materials and consumables | 2.27 | 0.51 | |||
| Inventories total | 2.27 | 0.51 | |||
| Current trade debtors | 5.25 | 4.52 | |||
| Current amounts owed by group member comp. | 0.32 | 0.43 | |||
| Prepayments and accrued income | 1.52 | 0.82 | |||
| Current other receivables | 0.05 | 0.05 | |||
| Short term receivables total | 7.14 | 5.82 | |||
| Cash and bank deposits | 5.66 | 4.22 | |||
| Cash and cash equivalents | 5.66 | 4.22 | |||
| Balance sheet total (assets) | 16.50 | 43.10 | 47.73 | 15.12 | 10.54 |
Equity and liabilities (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.88 | 25.55 | 39.45 | 1.01 | 1.01 |
| Shares repurchased | 25.00 | ||||
| Other reserves | -25.00 | ||||
| Retained earnings | -1.03 | -19.67 | -13.90 | 13.45 | 7.85 |
| Profit of the financial year | 1.03 | 19.67 | 13.90 | -5.59 | -1.32 |
| Shareholders equity total | 5.88 | 25.55 | 39.45 | 8.86 | 7.54 |
| Provisions | 0.35 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.32 | 0.07 | |||
| Current owed to group member | 0.27 | ||||
| Short-term deferred tax liabilities | 0.16 | 0.06 | |||
| Other non-interest bearing current liabilities | 0.05 | 0.21 | |||
| Accruals and deferred income | 4.09 | 2.67 | |||
| Current liabilities total | 5.90 | 3.00 | |||
| Balance sheet total (liabilities) | 5.88 | 25.55 | 39.45 | 15.12 | 10.54 |
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