CenterService DTC ApS — Credit Rating and Financial Key Figures
CVR number: 28679033
Bolbroholtvej 1, Klakring 7130 Juelsminde
centercafeteriet@outlook.dk
tel: 29820966
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.17 | 387.54 | 504.74 | 217.84 | 66.20 |
| Employee benefit expenses | -4.89 | -5.16 | -5.42 | - 187.27 | - 275.35 |
| EBIT | 261.28 | 382.38 | 499.32 | 30.57 | - 209.14 |
| Other financial expenses | -1.09 | -1.35 | -3.10 | -0.97 | |
| Pre-tax profit | 260.19 | 381.02 | 496.22 | 30.57 | - 210.12 |
| Income taxes | -57.24 | -83.28 | - 109.70 | -6.71 | |
| Net earnings | 202.95 | 297.74 | 386.52 | 23.86 | - 210.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.61 | 40.10 | 57.68 | 45.38 | |
| Current other receivables | 12.39 | ||||
| Current deferred tax assets | 188.04 | 104.75 | |||
| Short term receivables total | 218.65 | 144.86 | 57.68 | 45.38 | 12.39 |
| Cash and bank deposits | 729.95 | 295.29 | 623.04 | 342.51 | 93.17 |
| Cash and cash equivalents | 729.95 | 295.29 | 623.04 | 342.51 | 93.17 |
| Balance sheet total (assets) | 948.60 | 440.14 | 680.72 | 387.88 | 105.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 737.63 | - 534.68 | - 236.94 | 149.57 | 173.43 |
| Profit of the financial year | 202.95 | 297.74 | 386.52 | 23.86 | - 210.12 |
| Shareholders equity total | - 409.68 | - 111.94 | 274.57 | 298.43 | 88.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.21 | 25.02 | 21.26 | 14.00 | 14.00 |
| Current owed to participating | 1 256.28 | 461.28 | 326.28 | ||
| Short-term deferred tax liabilities | 4.95 | 6.71 | |||
| Other non-interest bearing current liabilities | 76.79 | 65.78 | 53.65 | 68.75 | 3.25 |
| Current liabilities total | 1 358.29 | 552.09 | 406.15 | 89.46 | 17.25 |
| Balance sheet total (liabilities) | 948.60 | 440.14 | 680.72 | 387.88 | 105.56 |
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