Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CENTRUM RADIO NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 56100512
Ringstedgade 7, 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 022.501 175.871 131.771 569.301 712.62
Employee benefit expenses- 693.91- 695.24- 732.09- 772.49-1 032.26
Total depreciation-35.66-59.09-94.06-70.29-70.29
EBIT292.93421.54305.62726.53610.07
Other financial income1.353.25
Other financial expenses-39.81-45.74-59.35-79.86-67.69
Pre-tax profit253.13375.80246.27648.02545.62
Income taxes-55.67-85.63-51.60- 142.72- 120.18
Net earnings197.45290.18194.67505.31425.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings328.01257.72187.44117.15
Machinery and equipment59.4323.78
Tangible assets total59.43351.79257.72187.44117.15
Investments total
Long term receivables total
Finished products/goods2 627.492 715.082 471.672 337.372 994.79
Inventories total2 627.492 715.082 471.672 337.372 994.79
Current trade debtors241.61376.75181.41274.07371.06
Prepayments and accrued income55.50
Current other receivables264.55351.415.4071.30228.42
Current deferred tax assets0.61
Short term receivables total506.76728.16186.81345.37654.98
Cash and bank deposits34.337.78238.90472.05243.20
Cash and cash equivalents34.337.78238.90472.05243.20
Balance sheet total (assets)3 228.013 802.813 155.103 342.234 010.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings394.79592.25882.421 077.091 582.40
Profit of the financial year197.45290.18194.67505.31425.44
Shareholders equity total792.251 082.421 277.091 782.402 207.84
Provisions7.852.614.5410.31
Non-current loans from credit institutions54.84
Non-current other liabilities67.32
Non-current liabilities total122.16
Current loans from credit institutions33.50543.37
Advances received65.2515.77
Current trade creditors245.44270.14297.98135.51396.12
Current owed to group member1 237.871 031.17901.30887.10741.35
Short-term deferred tax liabilities56.2977.1656.84140.79114.41
Other non-interest bearing current liabilities740.51790.68619.28326.65524.33
Current liabilities total2 313.612 712.531 875.401 555.301 791.98
Balance sheet total (liabilities)3 228.013 802.813 155.103 342.234 010.12
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version