Centrums Depotrum ApS — Credit Rating and Financial Key Figures
CVR number: 42326089
Søndre Strandvej 40, 3000 Helsingør
post@livinginvest.dk
tel: 49214821
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 987.57 | 1 047.09 | 652.68 |
| Employee benefit expenses | - 766.88 | - 941.96 | - 669.46 |
| Total depreciation | -1.25 | -6.25 | |
| EBIT | 219.44 | 98.88 | -16.78 |
| Other financial income | 0.13 | ||
| Other financial expenses | -1.29 | -0.82 | -2.13 |
| Pre-tax profit | 218.15 | 98.06 | -18.78 |
| Income taxes | -47.98 | -22.01 | 0.76 |
| Net earnings | 170.17 | 76.05 | -18.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 23.75 | 17.50 | |
| Tangible assets total | 23.75 | 17.50 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 88.63 | 113.37 | |
| Prepayments and accrued income | 10.44 | ||
| Current other receivables | 0.29 | 1.49 | |
| Short term receivables total | 99.36 | 113.37 | 1.49 |
| Cash and bank deposits | 306.16 | 310.22 | 44.52 |
| Cash and cash equivalents | 306.16 | 310.22 | 44.52 |
| Balance sheet total (assets) | 429.27 | 441.09 | 46.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||
| Retained earnings | - 114.40 | 55.77 | 14.02 |
| Profit of the financial year | 170.17 | 76.05 | -18.02 |
| Shareholders equity total | 210.17 | 171.82 | 36.01 |
| Provisions | 1.10 | 0.76 | |
| Non-current liabilities total | |||
| Current bonds | 139.09 | 172.33 | 10.00 |
| Current trade creditors | 17.40 | ||
| Short-term deferred tax liabilities | 46.88 | 69.23 | |
| Accruals and deferred income | 14.62 | 26.95 | |
| Current liabilities total | 218.00 | 268.51 | 10.00 |
| Balance sheet total (liabilities) | 429.27 | 441.09 | 46.00 |
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