CENTRUM ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 19351386
Produktionsvej 1, 2600 Glostrup
adm@ceaps.dk
tel: 45823755
ceaps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 972.97 | 2 282.78 | 3 885.11 | 4 628.61 | 8 093.60 |
| Employee benefit expenses | -2 898.98 | -3 307.40 | -3 392.54 | -3 145.98 | -4 854.33 |
| Total depreciation | -79.39 | -94.96 | - 112.54 | - 115.14 | - 115.82 |
| EBIT | 994.60 | -1 119.58 | 380.04 | 1 367.49 | 3 123.45 |
| Other financial income | 1.15 | 2.62 | 1.12 | 7.08 | 36.14 |
| Other financial expenses | -37.10 | -45.56 | -43.91 | -43.81 | -39.17 |
| Pre-tax profit | 958.64 | -1 162.52 | 337.24 | 1 330.76 | 3 120.42 |
| Income taxes | - 211.24 | 313.96 | - 132.13 | - 233.70 | - 706.97 |
| Net earnings | 747.41 | - 848.55 | 205.11 | 1 097.06 | 2 413.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 269.68 | 292.88 | 230.34 | 178.50 | 98.38 |
| Tangible assets total | 269.68 | 292.88 | 230.34 | 178.50 | 98.38 |
| Other receivables | 46.93 | 46.93 | 46.93 | 47.62 | 47.62 |
| Investments total | 46.93 | 46.93 | 46.93 | 47.62 | 47.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 423.20 | 2 138.15 | 3 291.54 | 5 628.30 | 11 920.09 |
| Current amounts owed by group member comp. | 133.92 | ||||
| Prepayments and accrued income | 16.95 | ||||
| Current other receivables | 956.83 | 1 051.17 | 612.50 | 1 400.32 | 328.87 |
| Current deferred tax assets | 193.88 | 61.75 | |||
| Short term receivables total | 4 513.95 | 3 400.15 | 3 965.79 | 7 028.63 | 12 248.96 |
| Other current investments | 1.43 | 2.22 | 2.22 | 4.14 | 3.92 |
| Cash and bank deposits | 1 325.01 | 1 158.38 | 1 179.84 | 2 602.55 | 58.99 |
| Cash and cash equivalents | 1 326.44 | 1 160.60 | 1 182.06 | 2 606.69 | 62.92 |
| Balance sheet total (assets) | 6 157.01 | 4 900.56 | 5 425.12 | 9 861.43 | 12 457.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 600.00 | 2 000.00 | ||
| Retained earnings | 1 889.56 | 2 636.97 | 1 788.41 | 1 393.52 | 490.59 |
| Profit of the financial year | 747.41 | - 848.55 | 205.11 | 1 097.06 | 2 413.45 |
| Shareholders equity total | 3 336.97 | 1 988.41 | 2 193.52 | 3 290.59 | 5 104.04 |
| Provisions | 42.13 | ||||
| Non-current liabilities total | |||||
| Advances received | 632.50 | 1 038.24 | |||
| Current trade creditors | 1 216.79 | 552.65 | 883.88 | 3 383.91 | 3 926.54 |
| Current owed to participating | 8.41 | 4.02 | 1.35 | 6.43 | 14.84 |
| Current owed to group member | 619.03 | 543.56 | 523.49 | 906.88 | |
| Short-term deferred tax liabilities | 244.84 | 171.95 | 706.97 | ||
| Other non-interest bearing current liabilities | 1 307.87 | 1 736.46 | 1 170.30 | 1 446.82 | 1 798.61 |
| Current liabilities total | 2 777.90 | 2 912.14 | 3 231.60 | 6 570.85 | 7 353.84 |
| Balance sheet total (liabilities) | 6 157.01 | 4 900.56 | 5 425.12 | 9 861.43 | 12 457.88 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.