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CENTRUMREVISION ApS — Credit Rating and Financial Key Figures

CVR number: 10580609
Jessens Mole 7 D, 5700 Svendborg
mail@prebenarndal.dk
tel: 62221135
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales451.46313.16324.20258.49233.39
External services-99.70- 104.89-94.54-85.30-80.93
Gross profit351.76208.27229.66173.19152.46
Employee benefit expenses- 276.59- 202.61- 212.12- 188.03- 186.49
Total depreciation-31.43-31.43-31.38
EBIT43.74-25.76-13.83-14.84-34.04
Other financial income0.110.09
Other financial expenses-1.74-2.79-0.58-0.19
Pre-tax profit42.00-28.55-14.42-14.92-33.95
Income taxes-8.920.213.112.098.23
Net earnings33.08-28.34-11.31-12.83-25.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment162.80131.38100.00100.00100.00
Tangible assets total162.80131.38100.00100.00100.00
Investments total
Long term receivables total
Inventories total
Current trade debtors137.5546.68150.50166.63153.40
Prepayments and accrued income2.552.552.5512.5812.72
Short term receivables total140.1049.23153.05179.21166.13
Cash and bank deposits269.70264.74170.64109.5860.49
Cash and cash equivalents269.70264.74170.64109.5860.49
Balance sheet total (assets)572.60445.34423.69388.78326.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased45.00
Retained earnings144.30177.38149.04137.7379.90
Profit of the financial year33.08-28.34-11.31-12.83-25.73
Shareholders equity total302.38274.04262.73249.90224.18
Provisions13.8113.6010.328.23
Non-current other liabilities48.96
Non-current liabilities total48.96
Current owed to participating94.2399.6383.2377.9150.91
Short-term deferred tax liabilities2.492.590.180.19
Other non-interest bearing current liabilities110.7355.4767.2352.5651.53
Current liabilities total207.45157.70150.64130.66102.44
Balance sheet total (liabilities)572.60445.34423.69388.78326.62
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