Centralhjørnet ApS — Credit Rating and Financial Key Figures

CVR number: 42841781
Kattesundet 18, 1458 København K
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit3 293.683 885.74
Employee benefit expenses-1 580.72-2 207.49
EBIT1 712.961 678.24
Other financial income2.21
Other financial expenses-6.40-29.21
Pre-tax profit1 706.561 651.24
Income taxes- 379.21- 370.68
Net earnings1 327.351 280.57

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables356.08
Long term receivables total356.08
Finished products/goods244.33240.87
Inventories total244.33240.87
Current trade debtors10.00
Current other receivables303.05
Short term receivables total313.05
Cash and bank deposits1 731.103 155.16
Cash and cash equivalents1 731.103 155.16
Balance sheet total (assets)2 288.483 752.11

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased58.90
Retained earnings1 268.45
Profit of the financial year1 327.351 280.57
Shareholders equity total1 367.352 647.91
Non-current deferred tax liabilities379.21
Non-current liabilities total379.21
Current trade creditors44.3525.81
Current owed to participating74.4797.80
Short-term deferred tax liabilities370.68
Other non-interest bearing current liabilities423.10609.90
Current liabilities total541.921 104.19
Balance sheet total (liabilities)2 288.483 752.11
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