CentrumKontorerne RK 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41155264
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 613.90 | 383.60 | -1 113.46 | -1 877.04 | 9 679.43 |
| Reduction in value of non-current assets | 17 495.32 | 3 607.16 | 24 844.39 | -16 700.06 | 15 560.47 |
| EBIT | 18 109.22 | 3 990.76 | 23 730.93 | -18 577.10 | 25 239.90 |
| Other financial income | 50.98 | 1 141.95 | 1 416.66 | ||
| Other financial expenses | - 677.07 | -2 003.65 | -4 439.37 | -14 905.03 | -15 920.53 |
| Net income from associates (fin.) | -36.14 | ||||
| Pre-tax profit | 17 432.15 | 1 987.11 | 19 342.55 | -32 340.18 | 10 699.90 |
| Income taxes | -3 838.78 | - 447.36 | -4 255.36 | 7 114.84 | -2 515.61 |
| Net earnings | 13 593.38 | 1 539.75 | 15 087.19 | -25 225.34 | 8 184.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 59 641.68 | ||||
| Buildings | 74 495.00 | 241 872.00 | 286 065.67 | 295 231.35 | |
| Tangible assets total | 59 641.68 | 74 495.00 | 241 872.00 | 286 065.67 | 295 231.35 |
| Holdings in group member companies | 100.00 | 3 520.14 | 3 483.99 | ||
| Investments total | 100.00 | 3 520.14 | 3 483.99 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 163.60 | 9 436.69 | 9 806.23 | ||
| Prepayments and accrued income | 12.83 | ||||
| Current other receivables | 42.21 | 250.89 | 5 126.44 | 279.16 | 104.90 |
| Current deferred tax assets | 898.76 | 1 094.32 | |||
| Short term receivables total | 55.04 | 250.89 | 8 188.80 | 10 810.17 | 9 911.13 |
| Cash and bank deposits | 23 718.88 | 78 363.44 | 2 175.62 | 4 487.26 | |
| Cash and cash equivalents | 23 718.88 | 78 363.44 | 2 175.62 | 4 487.26 | |
| Balance sheet total (assets) | 59 696.72 | 98 464.77 | 328 524.24 | 302 571.60 | 313 113.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.01 | 40.01 |
| Share premium account | 20 000.00 | 35 235.28 | 35 235.28 | ||
| Retained earnings | 13 593.38 | 15 133.13 | 30 220.32 | 4 994.98 | |
| Profit of the financial year | 13 593.38 | 1 539.75 | 15 087.19 | -25 225.34 | 8 184.29 |
| Shareholders equity total | 13 633.38 | 15 173.13 | 50 260.32 | 40 270.27 | 48 454.56 |
| Provisions | 3 838.78 | 4 255.83 | 9 440.26 | 3 419.74 | 5 875.16 |
| Non-current loans from credit institutions | 189 323.35 | 190 894.80 | 191 308.43 | ||
| Non-current owed to group member | 17 222.81 | 48 722.81 | 48 722.81 | 48 722.81 | |
| Non-current other liabilities | 3 538.75 | 4 372.77 | |||
| Non-current liabilities total | 17 222.81 | 238 046.16 | 243 156.36 | 244 404.01 | |
| Current loans from credit institutions | 22 891.61 | 31 229.41 | 2 912.38 | 6 092.36 | 9 125.70 |
| Current trade creditors | 212.23 | 8 900.72 | 26 365.13 | 8 132.87 | 165.84 |
| Current owed to group member | 10 071.32 | 21 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Short-term deferred tax liabilities | 30.30 | ||||
| Other non-interest bearing current liabilities | 9 049.40 | 152.57 | 3 588.45 | ||
| Current liabilities total | 42 224.56 | 61 813.00 | 30 777.51 | 15 725.23 | 14 380.00 |
| Balance sheet total (liabilities) | 59 696.72 | 98 464.77 | 328 524.24 | 302 571.60 | 313 113.74 |
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