CENTRUM SKO. ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 82607315
Vestergade 93, 5000 Odense C
tel: 65918284
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 765.00 | 2 479.00 | 1 783.00 | 2 081.00 | 2 179.31 |
| Employee benefit expenses | -1 954.00 | -2 116.00 | -1 831.00 | -1 943.00 | -2 198.05 |
| Total depreciation | - 112.00 | - 112.00 | - 112.00 | - 112.00 | -83.05 |
| EBIT | - 301.00 | 251.00 | - 160.00 | 26.00 | - 101.79 |
| Other financial expenses | -83.00 | -47.00 | -70.00 | - 120.00 | - 160.70 |
| Pre-tax profit | - 384.00 | 204.00 | - 230.00 | -94.00 | - 262.50 |
| Income taxes | 84.00 | -40.00 | 50.00 | 19.00 | - 218.20 |
| Net earnings | - 300.00 | 164.00 | - 180.00 | -75.00 | - 480.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 421.00 | 308.00 | 196.00 | 83.00 | |
| Tangible assets total | 421.00 | 308.00 | 196.00 | 83.00 | |
| Investments total | |||||
| Non-current loans receivable | 786.00 | 786.00 | 814.00 | 925.00 | 871.00 |
| Long term receivables total | 786.00 | 786.00 | 814.00 | 925.00 | 871.00 |
| Finished products/goods | 2 320.00 | 2 062.00 | 2 750.00 | 2 784.00 | 2 510.38 |
| Inventories total | 2 320.00 | 2 062.00 | 2 750.00 | 2 784.00 | 2 510.38 |
| Current trade debtors | 33.00 | 50.00 | 137.00 | 129.00 | 52.73 |
| Current other receivables | 4.00 | 7.00 | 10.00 | 14.00 | 20.97 |
| Current deferred tax assets | 199.00 | 155.00 | 200.00 | 218.00 | |
| Short term receivables total | 236.00 | 212.00 | 347.00 | 361.00 | 73.70 |
| Cash and bank deposits | 10.00 | 14.00 | 10.00 | 10.00 | 8.10 |
| Cash and cash equivalents | 10.00 | 14.00 | 10.00 | 10.00 | 8.10 |
| Balance sheet total (assets) | 3 773.00 | 3 382.00 | 4 117.00 | 4 163.00 | 3 463.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 57.00 | ||||
| Retained earnings | 884.00 | 527.00 | 691.00 | 511.00 | 436.27 |
| Profit of the financial year | - 300.00 | 164.00 | - 180.00 | -75.00 | - 480.70 |
| Shareholders equity total | 734.00 | 898.00 | 661.00 | 586.00 | 105.57 |
| Provisions | 1 919.00 | ||||
| Non-current other liabilities | 648.00 | 498.00 | 1 223.00 | ||
| Non-current deferred tax liabilities | 1 323.00 | 1 325.30 | |||
| Non-current liabilities total | 648.00 | 498.00 | 1 223.00 | 1 323.00 | 1 325.30 |
| Current loans from credit institutions | 815.00 | 118.00 | 853.00 | 1 066.00 | 930.46 |
| Current trade creditors | 755.00 | 642.00 | 1 040.00 | 665.00 | 578.80 |
| Current owed to participating | 60.00 | 60.00 | 26.00 | 101.00 | 46.34 |
| Other non-interest bearing current liabilities | 761.00 | 1 166.00 | -1 605.00 | 422.00 | 476.70 |
| Current liabilities total | 2 391.00 | 1 986.00 | 314.00 | 2 254.00 | 2 032.30 |
| Balance sheet total (liabilities) | 3 773.00 | 3 382.00 | 4 117.00 | 4 163.00 | 3 463.18 |
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.