Centrum Sun & Beauty ApS — Credit Rating and Financial Key Figures
CVR number: 41446013
Rødovre Centrum 1 P, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -62.31 | 234.00 | - 302.01 |
| Employee benefit expenses | -9.24 | -0.46 | |
| Total depreciation | -49.48 | - 119.15 | |
| EBIT | -62.31 | 175.28 | - 183.32 |
| Other financial income | 4.01 | 262.84 | |
| Other financial expenses | -2.11 | -21.66 | -3.82 |
| Pre-tax profit | -64.42 | 157.62 | 75.71 |
| Income taxes | 13.71 | -34.78 | 39.78 |
| Net earnings | -50.71 | 122.84 | 115.48 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 325.52 | 325.20 | |
| Tangible assets total | 325.52 | 325.20 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3.75 | 3.75 | |
| Prepayments and accrued income | 73.98 | 78.51 | |
| Current other receivables | 26.35 | 46.39 | 174.60 |
| Current deferred tax assets | 13.71 | 30.04 | |
| Short term receivables total | 114.03 | 128.65 | 208.39 |
| Cash and bank deposits | 143.66 | 171.39 | 0.30 |
| Cash and cash equivalents | 143.66 | 171.39 | 0.30 |
| Balance sheet total (assets) | 257.69 | 625.55 | 533.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -50.71 | 72.13 | |
| Profit of the financial year | -50.71 | 122.84 | 115.48 |
| Shareholders equity total | -10.71 | 112.13 | 227.62 |
| Provisions | 9.74 | ||
| Non-current liabilities total | |||
| Current trade creditors | 93.40 | 294.41 | |
| Current owed to participating | 148.74 | 160.78 | |
| Short-term deferred tax liabilities | 11.83 | 11.83 | |
| Other non-interest bearing current liabilities | 26.27 | 331.07 | 0.03 |
| Current liabilities total | 268.40 | 503.68 | 306.27 |
| Balance sheet total (liabilities) | 257.69 | 625.55 | 533.88 |
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