CENTRICOM ApS — Credit Rating and Financial Key Figures
CVR number: 36028726
Thunøgade 30, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.66 | -8.12 | -8.68 | -8.55 | -8.75 |
| EBIT | -5.66 | -8.12 | -8.68 | -8.55 | -8.75 |
| Other financial income | 1.60 | 2.31 | 2.15 | 35.34 | |
| Other financial expenses | -1.58 | -3.49 | -38.41 | -13.40 | -17.92 |
| Net income from associates (fin.) | 425.53 | 23.35 | - 159.35 | -72.05 | 3.58 |
| Pre-tax profit | 418.30 | 13.34 | - 204.12 | -91.85 | 12.23 |
| Income taxes | 1.46 | 1.96 | -0.50 | -0.49 | |
| Net earnings | 419.76 | 15.30 | - 204.62 | -92.34 | 12.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 621.65 | 502.50 | 200.65 | 139.16 | |
| Investments total | 621.65 | 502.50 | 200.65 | 139.16 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.64 | 14.01 | |||
| Current deferred tax assets | 134.40 | 19.96 | 38.08 | 17.09 | |
| Short term receivables total | 134.40 | 19.96 | 47.73 | 31.10 | |
| Other current investments | 130.02 | 136.44 | 140.19 | ||
| Cash and bank deposits | 244.83 | 324.92 | 203.53 | 123.99 | 242.11 |
| Cash and cash equivalents | 244.83 | 324.92 | 333.55 | 260.43 | 382.30 |
| Balance sheet total (assets) | 1 000.88 | 847.38 | 581.93 | 430.69 | 382.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 427.65 | 308.50 | 6.66 | ||
| Retained earnings | -76.96 | 404.75 | 663.00 | 404.03 | 244.19 |
| Profit of the financial year | 419.76 | 15.30 | - 204.62 | -92.34 | 12.23 |
| Shareholders equity total | 876.95 | 835.75 | 573.93 | 422.69 | 373.92 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 5.63 | ||||
| Short-term deferred tax liabilities | 118.92 | 0.38 | |||
| Current liabilities total | 123.92 | 11.63 | 8.00 | 8.00 | 8.38 |
| Balance sheet total (liabilities) | 1 000.88 | 847.38 | 581.93 | 430.69 | 382.30 |
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