CENTRUM SKO. ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 82607315
Vestergade 93, 5000 Odense C
tel: 65918284
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 883.00 | 1 765.00 | 2 479.00 | 1 783.00 | 2 072.33 |
| Employee benefit expenses | -2 186.00 | -1 954.00 | -2 116.00 | -1 831.00 | -1 944.00 |
| Total depreciation | -39.00 | - 112.00 | - 112.00 | - 112.00 | - 112.42 |
| EBIT | - 342.00 | - 301.00 | 251.00 | - 160.00 | 15.92 |
| Other financial expenses | -84.00 | -83.00 | -47.00 | -70.00 | - 109.77 |
| Pre-tax profit | - 426.00 | - 384.00 | 204.00 | - 230.00 | -93.85 |
| Income taxes | 93.00 | 84.00 | -40.00 | 50.00 | 18.63 |
| Net earnings | - 333.00 | - 300.00 | 164.00 | - 180.00 | -75.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 533.00 | 421.00 | 308.00 | 196.00 | 83.05 |
| Tangible assets total | 533.00 | 421.00 | 308.00 | 196.00 | 83.05 |
| Investments total | |||||
| Non-current loans receivable | 741.00 | 786.00 | 786.00 | 814.00 | 924.72 |
| Long term receivables total | 741.00 | 786.00 | 786.00 | 814.00 | 924.72 |
| Finished products/goods | 2 621.00 | 2 320.00 | 2 062.00 | 2 750.00 | 2 785.21 |
| Inventories total | 2 621.00 | 2 320.00 | 2 062.00 | 2 750.00 | 2 785.21 |
| Current trade debtors | 86.00 | 33.00 | 50.00 | 137.00 | 129.78 |
| Current other receivables | 5.00 | 4.00 | 7.00 | 10.00 | 13.99 |
| Current deferred tax assets | 128.00 | 199.00 | 155.00 | 200.00 | 218.20 |
| Short term receivables total | 219.00 | 236.00 | 212.00 | 347.00 | 361.97 |
| Cash and bank deposits | 7.00 | 10.00 | 14.00 | 10.00 | 9.93 |
| Cash and cash equivalents | 7.00 | 10.00 | 14.00 | 10.00 | 9.93 |
| Balance sheet total (assets) | 4 121.00 | 3 773.00 | 3 382.00 | 4 117.00 | 4 164.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 57.00 | ||||
| Retained earnings | 1 217.00 | 884.00 | 527.00 | 691.00 | 511.49 |
| Profit of the financial year | - 333.00 | - 300.00 | 164.00 | - 180.00 | -75.22 |
| Shareholders equity total | 1 034.00 | 734.00 | 898.00 | 661.00 | 586.27 |
| Provisions | 1 919.00 | 1 832.11 | |||
| Non-current other liabilities | 648.00 | 498.00 | 1 223.00 | 1 323.37 | |
| Non-current liabilities total | 648.00 | 498.00 | 1 223.00 | 1 323.37 | |
| Current loans from credit institutions | 1 207.00 | 815.00 | 118.00 | 853.00 | 1 066.16 |
| Current trade creditors | 876.00 | 755.00 | 642.00 | 1 040.00 | 664.61 |
| Current owed to participating | 60.00 | 60.00 | 60.00 | 26.00 | 101.34 |
| Other non-interest bearing current liabilities | 944.00 | 761.00 | 1 166.00 | -1 605.00 | -1 408.98 |
| Current liabilities total | 3 087.00 | 2 391.00 | 1 986.00 | 314.00 | 423.13 |
| Balance sheet total (liabilities) | 4 121.00 | 3 773.00 | 3 382.00 | 4 117.00 | 4 164.88 |
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