Centuria ApS — Credit Rating and Financial Key Figures
CVR number: 35844287
Axel Heides Vej 4, 2970 Hørsholm
john.hvidkjaer@gmail.com
tel: 61558399
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.38 | 84.06 | -2.65 | -1.77 | |
| Social security expenses | -2.66 | ||||
| Other operating expenses | -35.96 | -12.15 | -11.21 | -0.80 | |
| EBIT | -0.38 | 45.44 | -14.80 | -12.98 | -0.80 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.18 | -2.42 | |||
| Pre-tax profit | -0.38 | 45.44 | -14.80 | -13.16 | -3.18 |
| Net earnings | -0.38 | 45.44 | -14.80 | -13.16 | -3.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.00 | 16.57 | 19.79 | 19.79 | |
| Inventories total | 45.00 | 16.57 | 19.79 | 19.79 | |
| Current trade debtors | 0.54 | ||||
| Current other receivables | 22.53 | ||||
| Short term receivables total | 0.54 | 22.53 | |||
| Cash and bank deposits | 4.11 | 71.61 | 38.72 | 23.03 | 4.50 |
| Cash and cash equivalents | 4.11 | 71.61 | 38.72 | 23.03 | 4.50 |
| Balance sheet total (assets) | 49.65 | 71.61 | 55.29 | 42.82 | 46.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -45.44 | 14.80 | |||
| Profit of the financial year | -0.38 | 45.44 | -14.80 | -13.16 | -3.18 |
| Shareholders equity total | 49.62 | 50.00 | 50.00 | 36.84 | 46.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.13 | 5.29 | 5.29 | ||
| Other non-interest bearing current liabilities | 0.03 | 18.48 | 0.00 | 0.69 | |
| Current liabilities total | 0.03 | 21.61 | 5.29 | 5.98 | |
| Balance sheet total (liabilities) | 49.65 | 71.61 | 55.29 | 42.82 | 46.82 |
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