CENTREUM ApS — Credit Rating and Financial Key Figures
CVR number: 36531827
Stendyssevej 58, 3540 Lynge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 767.43 | -74.44 | -14.48 | 128.31 | 29.14 |
| Employee benefit expenses | - 936.82 | - 385.13 | -37.43 | - 218.94 | - 182.12 |
| Total depreciation | -84.82 | - 174.48 | -17.97 | ||
| EBIT | - 254.21 | - 634.04 | 4.98 | -90.64 | - 152.98 |
| Other financial income | 37.51 | 0.02 | 0.03 | 0.01 | 0.02 |
| Other financial expenses | -3.13 | -4.59 | -2.60 | -6.72 | -12.37 |
| Net income from associates (fin.) | -6.61 | ||||
| Pre-tax profit | - 219.83 | - 638.61 | 2.41 | - 103.95 | - 165.34 |
| Income taxes | 41.94 | -40.37 | |||
| Net earnings | - 177.89 | - 678.98 | 2.41 | - 103.95 | - 165.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 143.49 | ||||
| Machinery and equipment | 123.96 | 92.97 | |||
| Tangible assets total | 267.45 | 92.97 | |||
| Holdings in group member companies | 6.61 | 6.61 | 6.61 | ||
| Investments total | 14.11 | 14.11 | 6.61 | ||
| Deferred tax assets | 40.37 | ||||
| Long term receivables total | 40.37 | ||||
| Inventories total | |||||
| Current trade debtors | 615.96 | ||||
| Current other receivables | 1 205.38 | 7.50 | 44.39 | 29.95 | |
| Current deferred tax assets | 24.00 | 32.00 | |||
| Short term receivables total | 1 845.34 | 32.00 | 7.50 | 44.39 | 29.95 |
| Cash and bank deposits | 780.00 | 1.89 | 57.67 | 103.46 | 73.98 |
| Cash and cash equivalents | 780.00 | 1.89 | 57.67 | 103.46 | 73.98 |
| Balance sheet total (assets) | 2 947.27 | 140.97 | 71.78 | 147.85 | 103.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 679.01 | 501.12 | - 177.87 | - 175.46 | - 279.41 |
| Profit of the financial year | - 177.89 | - 678.98 | 2.41 | - 103.95 | - 165.34 |
| Shareholders equity total | 601.12 | -77.87 | -75.46 | - 179.41 | - 344.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.44 | ||||
| Current trade creditors | 1 684.71 | 39.00 | 39.00 | 39.00 | 39.00 |
| Current owed to participating | 77.52 | 79.87 | 281.20 | 409.68 | |
| Other non-interest bearing current liabilities | 640.99 | 102.32 | 28.37 | 7.06 | |
| Current liabilities total | 2 346.15 | 218.84 | 147.24 | 327.26 | 448.68 |
| Balance sheet total (liabilities) | 2 947.27 | 140.97 | 71.78 | 147.85 | 103.94 |
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.