Center Danmark Drift ApS — Credit Rating and Financial Key Figures
CVR number: 40868399
Vendersgade 74, 7000 Fredericia
soren@centerdenmark.com
tel: 23408612
www.centerdenmark.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 561.76 | 4 103.48 | 6 754.49 | 11 273.17 | 13 858.25 |
| Other operating income | 46.98 | ||||
| External services | - 748.11 | -1 725.72 | -1 191.87 | -1 356.57 | -1 849.14 |
| Gross profit | 813.64 | 2 377.76 | 5 562.62 | 9 916.59 | 12 056.08 |
| Employee benefit expenses | -2 065.49 | -3 712.01 | -6 332.56 | -8 383.60 | -11 110.15 |
| Total depreciation | -9.77 | -23.33 | -25.90 | -29.56 | |
| EBIT | -1 251.85 | -1 344.02 | - 793.28 | 1 507.10 | 916.38 |
| Other financial income | 4.46 | 14.17 | 133.83 | ||
| Other financial expenses | -9.42 | -18.66 | -77.32 | -61.25 | -49.99 |
| Pre-tax profit | -1 261.26 | -1 362.68 | - 866.15 | 1 460.02 | 1 000.22 |
| Net earnings | -1 261.26 | -1 362.68 | - 866.15 | 1 460.02 | 1 000.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 60.23 | 36.89 | 13.56 | ||
| Intangible assets total | 60.23 | 36.89 | 13.56 | ||
| Machinery and equipment | 74.43 | 94.12 | |||
| Tangible assets total | 74.43 | 94.12 | |||
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.35 | 237.75 | 611.25 | 3 693.97 | 409.45 |
| Current amounts owed by group member comp. | 39.38 | 22.81 | 38.83 | 116.84 | |
| Prepayments and accrued income | 73.42 | ||||
| Current other receivables | 898.73 | 3 170.15 | 2 794.15 | 2 530.50 | 3 739.33 |
| Short term receivables total | 974.46 | 3 430.71 | 3 444.22 | 6 224.48 | 4 339.04 |
| Cash and bank deposits | 1 776.01 | 855.51 | 4 312.87 | ||
| Cash and cash equivalents | 1 776.01 | 855.51 | 4 312.87 | ||
| Balance sheet total (assets) | 2 850.47 | 3 590.94 | 4 436.63 | 6 412.47 | 8 846.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 100.00 | 100.00 |
| Retained earnings | 3 460.00 | 2 198.74 | 836.06 | 275.95 | 1 735.97 |
| Profit of the financial year | -1 261.26 | -1 362.68 | - 866.15 | 1 460.02 | 1 000.22 |
| Shareholders equity total | 2 278.74 | 916.06 | 49.91 | 1 835.97 | 2 836.19 |
| Provisions | 831.58 | ||||
| Non-current owed to group member | 320.00 | 240.63 | |||
| Non-current other liabilities | 1 811.18 | 3 002.08 | |||
| Non-current deferred tax liabilities | 3 300.00 | ||||
| Non-current liabilities total | 2 131.18 | 3 242.70 | 3 300.00 | ||
| Current loans from credit institutions | 8.49 | 249.42 | |||
| Advances received | 3 507.26 | ||||
| Current trade creditors | 261.02 | 195.59 | 466.01 | 277.74 | 262.29 |
| Current owed to group member | 92.84 | 80.57 | 9.57 | ||
| Other non-interest bearing current liabilities | 310.72 | 246.78 | - 519.15 | 739.78 | 2 240.30 |
| Accruals and deferred income | 285.00 | ||||
| Current liabilities total | 571.74 | 543.70 | 312.43 | 1 276.50 | 6 009.85 |
| Balance sheet total (liabilities) | 2 850.47 | 3 590.94 | 4 436.63 | 6 412.47 | 8 846.03 |
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