CENTIC A/S — Credit Rating and Financial Key Figures
CVR number: 31417309
Skibhusvej 52 C, 5000 Odense C
kontakt@centic.dk
tel: 60702000
www.centic.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 939.00 | 2 795.00 | 3 572.00 | 4 476.00 | 5 593.27 |
| Employee benefit expenses | -3 670.00 | -3 058.00 | -2 875.00 | -3 725.00 | -4 204.96 |
| Total depreciation | -4.00 | -4.00 | -14.00 | -96.00 | -95.00 |
| EBIT | - 735.00 | - 267.00 | 683.00 | 655.00 | 1 293.31 |
| Other financial income | 97.00 | 113.00 | 242.00 | 65.00 | 65.11 |
| Other financial expenses | -6.00 | -7.00 | -18.00 | - 280.00 | -12.36 |
| Pre-tax profit | - 644.00 | - 161.00 | 907.00 | 440.00 | 1 346.06 |
| Income taxes | 141.00 | 33.00 | - 201.00 | - 100.00 | - 299.44 |
| Net earnings | - 503.00 | - 128.00 | 706.00 | 340.00 | 1 046.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 275.00 | 180.00 | 85.00 | ||
| Intangible assets total | 275.00 | 180.00 | 85.00 | ||
| Machinery and equipment | 9.00 | 5.00 | 2.00 | 1.00 | |
| Tangible assets total | 9.00 | 5.00 | 2.00 | 1.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 432.00 | 629.00 | 664.00 | 1 106.00 | 2 150.59 |
| Current amounts owed by group member comp. | 71.00 | 1 564.89 | |||
| Current other receivables | 96.00 | 97.00 | 322.00 | 418.00 | 200.41 |
| Current deferred tax assets | 174.00 | 174.00 | |||
| Short term receivables total | 702.00 | 900.00 | 986.00 | 1 595.00 | 3 915.88 |
| Other current investments | 617.00 | 812.00 | 527.00 | ||
| Cash and bank deposits | 264.00 | 326.00 | 392.00 | 310.00 | 346.00 |
| Cash and cash equivalents | 264.00 | 943.00 | 1 204.00 | 837.00 | 346.00 |
| Balance sheet total (assets) | 975.00 | 1 848.00 | 2 467.00 | 2 613.00 | 4 346.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 132.00 | 400.00 | 400.00 | 400.00 | 500.00 |
| Shares repurchased | 320.00 | 120.00 | 600.00 | ||
| Retained earnings | 610.00 | 339.00 | - 110.00 | 460.00 | 114.59 |
| Profit of the financial year | - 503.00 | - 128.00 | 706.00 | 340.00 | 1 046.62 |
| Shareholders equity total | 239.00 | 611.00 | 1 316.00 | 1 320.00 | 2 261.20 |
| Non-current other liabilities | 88.00 | 300.00 | |||
| Non-current liabilities total | 88.00 | 300.00 | |||
| Advances received | 22.00 | 92.00 | 55.63 | ||
| Current trade creditors | 9.00 | 19.00 | 6.00 | 60.00 | 46.01 |
| Current owed to participating | 154.00 | ||||
| Short-term deferred tax liabilities | 11.00 | 86.00 | 290.69 | ||
| Other non-interest bearing current liabilities | 485.00 | 896.00 | 1 134.00 | 986.00 | 1 031.15 |
| Accruals and deferred income | 69.00 | 662.19 | |||
| Current liabilities total | 648.00 | 937.00 | 1 151.00 | 1 293.00 | 2 085.67 |
| Balance sheet total (liabilities) | 975.00 | 1 848.00 | 2 467.00 | 2 613.00 | 4 346.88 |
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