CENTRUMREVISION ApS — Credit Rating and Financial Key Figures
CVR number: 10580609
Jessens Mole 7 D, 5700 Svendborg
mail@prebenarndal.dk
tel: 62221135
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 456.16 | 451.46 | 313.16 | 324.20 | 258.49 |
| External services | - 176.92 | -99.70 | - 104.89 | -94.54 | -85.30 |
| Gross profit | 279.24 | 351.76 | 208.27 | 229.66 | 173.19 |
| Employee benefit expenses | - 244.24 | - 276.59 | - 202.61 | - 212.12 | - 188.03 |
| Total depreciation | -31.43 | -31.43 | -31.43 | -31.38 | |
| EBIT | 3.58 | 43.74 | -25.76 | -13.83 | -14.84 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -3.29 | -1.74 | -2.79 | -0.58 | -0.19 |
| Pre-tax profit | 0.29 | 42.00 | -28.55 | -14.42 | -14.92 |
| Income taxes | 5.66 | -8.92 | 0.21 | 3.11 | 2.09 |
| Net earnings | 5.95 | 33.08 | -28.34 | -11.31 | -12.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 194.23 | 162.80 | 131.38 | 100.00 | 100.00 |
| Tangible assets total | 194.23 | 162.80 | 131.38 | 100.00 | 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.17 | 137.55 | 46.68 | 150.50 | 166.63 |
| Prepayments and accrued income | 18.50 | 2.55 | 2.55 | 2.55 | 12.58 |
| Current deferred tax assets | 9.74 | ||||
| Short term receivables total | 114.40 | 140.10 | 49.23 | 153.05 | 179.21 |
| Cash and bank deposits | 237.55 | 269.70 | 264.74 | 170.64 | 109.58 |
| Cash and cash equivalents | 237.55 | 269.70 | 264.74 | 170.64 | 109.58 |
| Balance sheet total (assets) | 546.19 | 572.60 | 445.34 | 423.69 | 388.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 138.35 | 144.30 | 177.38 | 149.04 | 137.73 |
| Profit of the financial year | 5.95 | 33.08 | -28.34 | -11.31 | -12.83 |
| Shareholders equity total | 269.30 | 302.38 | 274.04 | 262.73 | 249.90 |
| Provisions | 13.12 | 13.81 | 13.60 | 10.32 | 8.23 |
| Non-current other liabilities | 67.83 | 48.96 | |||
| Non-current liabilities total | 67.83 | 48.96 | |||
| Current owed to participating | 91.92 | 94.23 | 99.63 | 83.23 | 77.91 |
| Short-term deferred tax liabilities | 2.49 | 2.59 | 0.18 | 0.19 | |
| Other non-interest bearing current liabilities | 104.03 | 110.73 | 55.47 | 67.23 | 52.56 |
| Current liabilities total | 195.94 | 207.45 | 157.70 | 150.64 | 130.66 |
| Balance sheet total (liabilities) | 546.19 | 572.60 | 445.34 | 423.69 | 388.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.