CENTER PROMOTION MARKETING ApS — Credit Rating and Financial Key Figures
CVR number: 89467314
Jakob Knudsens Vej 7, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.00 | 8.66 | 41.68 | 46.46 | 1 001.30 |
| Total depreciation | - 151.31 | ||||
| EBIT | 18.00 | 8.66 | 41.68 | 46.46 | 849.99 |
| Other financial income | 21.81 | 7.86 | 315.94 | 14.34 | 32.75 |
| Other financial expenses | -0.00 | -3.05 | -1.21 | -21.24 | |
| Pre-tax profit | 39.81 | 13.47 | 356.42 | 39.55 | 882.74 |
| Income taxes | -8.75 | -2.95 | -19.52 | -5.25 | 0.02 |
| Net earnings | 31.06 | 10.52 | 336.90 | 34.30 | 882.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 77 945.34 | ||||
| Buildings | 900.00 | ||||
| Tangible assets total | 78 845.34 | ||||
| Participating interests | 16.67 | 16.67 | |||
| Investments total | 16.67 | 16.67 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 324.00 | ||||
| Current other receivables | 2.38 | 13.78 | 50.21 | 12.92 | 23.98 |
| Short term receivables total | 2.38 | 13.78 | 50.21 | 12.92 | 347.98 |
| Other current investments | 92.36 | 89.38 | 104.11 | 83.97 | 86.13 |
| Cash and bank deposits | 105.48 | 107.58 | 409.98 | 501.71 | 1 609.88 |
| Cash and cash equivalents | 197.83 | 196.96 | 514.09 | 585.68 | 1 696.01 |
| Balance sheet total (assets) | 216.88 | 227.41 | 564.30 | 598.61 | 80 889.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 100.00 | |||
| Retained earnings | 53.38 | 84.44 | 94.96 | 381.86 | 316.16 |
| Profit of the financial year | 31.06 | 10.52 | 336.90 | 34.30 | 882.76 |
| Shareholders equity total | 209.44 | 219.96 | 556.86 | 591.16 | 1 423.92 |
| Non-current liabilities total | |||||
| Short-term capital loans | 79 421.46 | ||||
| Other non-interest bearing current liabilities | 7.45 | 7.45 | 7.45 | 7.45 | 43.95 |
| Current liabilities total | 7.45 | 7.45 | 7.45 | 7.45 | 79 465.41 |
| Balance sheet total (liabilities) | 216.88 | 227.41 | 564.30 | 598.61 | 80 889.33 |
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