K/S CENTER SYD/SUNDSVALL — Credit Rating and Financial Key Figures
CVR number: 26799872
Hammershusgade 9, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 084.00 | 1 620.00 | 1 350.63 | ||
| External services | - 963.12 | - 127.55 | - 128.35 | ||
| Rents | - 335.54 | -5.95 | |||
| Gross profit | 1 350.00 | 1 187.00 | 51.97 | - 121.60 | - 128.35 |
| Costs of management | - 367.00 | 444.00 | |||
| Other operating expenses | - 734.00 | - 433.00 | |||
| Reduction in value of non-current assets | - 347.00 | -1 767.81 | |||
| EBIT | 68.00 | 851.00 | -1 715.85 | - 121.60 | - 128.35 |
| Other financial expenses | - 915.00 | 807.00 | - 558.17 | -18.45 | -29.61 |
| Pre-tax profit | -3 921.00 | - 411.00 | -2 274.01 | - 140.04 | - 157.96 |
| Net earnings | -3 921.00 | - 411.00 | -2 274.01 | - 140.04 | - 157.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.02 | 17.67 | |||
| Tangible assets total | 18.02 | 17.67 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.68 | 354.55 | 312.76 | ||
| Current other receivables | 0.26 | 0.46 | 139.91 | 81.40 | 93.62 |
| Short term receivables total | 0.26 | 1.14 | 494.46 | 394.17 | 93.62 |
| Cash and bank deposits | 0.04 | 0.83 | 875.49 | 359.04 | 367.06 |
| Cash and cash equivalents | 0.04 | 0.83 | 875.49 | 359.04 | 367.06 |
| Balance sheet total (assets) | 18.32 | 19.64 | 1 369.94 | 753.21 | 460.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 8.70 | 10.01 | 10 837.36 | 12 000.00 | 12 000.00 |
| Retained earnings | 3 911.50 | 401.09 | -9 909.48 | -12 506.57 | -12 696.61 |
| Profit of the financial year | -3 921.00 | - 411.00 | -2 274.01 | - 140.04 | - 157.96 |
| Shareholders equity total | -0.80 | 0.10 | -1 346.13 | - 646.61 | - 854.57 |
| Non-current loans from credit institutions | 9.75 | 8.27 | |||
| Non-current owed to group member | 0.14 | 0.14 | 145.17 | 148.21 | 151.05 |
| Non-current liabilities total | 9.89 | 8.42 | 145.17 | 148.21 | 151.05 |
| Current loans from credit institutions | 2.38 | 3.34 | |||
| Current trade creditors | 0.13 | 0.19 | |||
| Current owed to participating | 99.95 | 25.63 | 39.17 | ||
| Other non-interest bearing current liabilities | 6.47 | 6.88 | 2 470.95 | 1 225.99 | 1 125.04 |
| Accruals and deferred income | 0.72 | ||||
| Current liabilities total | 8.99 | 11.12 | 2 570.90 | 1 251.61 | 1 164.21 |
| Balance sheet total (liabilities) | 18.08 | 19.64 | 1 369.94 | 753.21 | 460.69 |
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