CENTER MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 10470943
Fortunvej 11, 2920 Charlottenlund
finnh@cphlaw.eu
tel: 33322626
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-28.21-28.70-20.57-15.23-17.25
EBIT-28.21-28.70-20.57-15.23-17.25
Other financial income14.299.658.1619.2386.34
Other financial expenses- 117.47-57.78-57.26-0.00-0.00
Net income from associates (fin.)-25.31
Pre-tax profit- 156.70-76.83-69.684.0069.09
Net earnings- 156.70-76.83-69.684.0069.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies198.19
Investments total198.19
Non-current loans receivable0.100.100.102.3522.35
Long term receivables total0.100.100.102.3522.35
Inventories total
Prepayments and accrued income1.831.431.296.0062.79
Current other receivables1 501.64
Short term receivables total1.831.431.296.001 564.43
Other current investments484.97361.09303.69283.15264.01
Cash and bank deposits2 530.582 440.412 338.641 782.28170.44
Cash and cash equivalents3 015.562 801.502 642.332 065.43434.46
Balance sheet total (assets)3 215.672 803.022 643.722 073.782 021.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings2 389.672 118.571 923.941 732.261 601.27
Profit of the financial year- 156.70-76.83-69.684.0069.09
Shareholders equity total2 545.972 356.142 172.062 058.272 005.36
Provisions-0.00-0.00-0.00
Non-current liabilities total
Current trade creditors16.0016.5016.7515.5015.88
Current owed to participating432.75429.50454.90
Current owed to group member20.06
Other non-interest bearing current liabilities200.880.890.010.010.01
Current liabilities total669.70446.88471.6515.5115.89
Balance sheet total (liabilities)3 215.672 803.022 643.722 073.782 021.24
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