Centervej 10-12 ApS — Credit Rating and Financial Key Figures
CVR number: 39345471
Smedetoften 16, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.84 | -37.36 | -39.43 | -37.92 | -38.55 |
| Reduction in value of non-current assets | 1 274.33 | ||||
| EBIT | -35.84 | -37.36 | 1 234.90 | -37.92 | -38.55 |
| Other financial income | 1.25 | ||||
| Other financial expenses | -0.51 | -0.40 | -0.25 | -0.10 | |
| Pre-tax profit | -36.34 | -37.76 | 1 234.64 | -38.02 | -37.30 |
| Income taxes | 8.00 | 8.31 | - 271.62 | 8.36 | 8.21 |
| Net earnings | -28.35 | -29.45 | 963.02 | -29.65 | -29.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 341.40 | 1 341.40 | 2 615.73 | 2 615.73 | 2 615.73 |
| Tangible assets total | 1 341.40 | 1 341.40 | 2 615.73 | 2 615.73 | 2 615.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.50 | ||||
| Current deferred tax assets | 8.00 | 8.31 | 8.73 | 8.36 | 8.21 |
| Short term receivables total | 10.50 | 8.31 | 8.73 | 8.36 | 8.21 |
| Cash and bank deposits | 74.90 | 47.64 | 16.26 | 86.97 | 58.04 |
| Cash and cash equivalents | 74.90 | 47.64 | 16.26 | 86.97 | 58.04 |
| Balance sheet total (assets) | 1 426.80 | 1 397.35 | 2 640.72 | 2 711.07 | 2 681.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 399.15 | 1 370.80 | 1 341.35 | 2 404.37 | 2 374.72 |
| Profit of the financial year | -28.35 | -29.45 | 963.02 | -29.65 | -29.09 |
| Shareholders equity total | 1 420.80 | 1 391.35 | 2 354.37 | 2 424.72 | 2 395.62 |
| Provisions | 280.35 | 280.35 | 280.35 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 1 426.80 | 1 397.35 | 2 640.72 | 2 711.07 | 2 681.97 |
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