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CENTER GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 25315847
Djursvang 6 A, 2620 Albertslund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.51 | -32.81 | -56.34 | - 105.41 | -33.90 |
| EBIT | -12.51 | -32.81 | -56.34 | - 105.41 | -33.90 |
| Other financial income | 331.10 | 41.84 | 235.64 | 71.10 | 59.95 |
| Other financial expenses | -3.10 | - 158.13 | -0.08 | ||
| Pre-tax profit | 315.50 | - 149.11 | 179.30 | -34.39 | 26.05 |
| Income taxes | -70.47 | -14.30 | 1.08 | -7.82 | |
| Net earnings | 245.02 | - 149.11 | 165.00 | -33.31 | 18.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 46.01 | 73.53 | 23.48 | ||
| Inventories total | 46.01 | 73.53 | 23.48 | ||
| Current trade debtors | 2.46 | ||||
| Current other receivables | 1.86 | 9.15 | 547.94 | 1.55 | |
| Current deferred tax assets | 10.24 | 10.37 | 19.82 | 8.10 | |
| Short term receivables total | 12.10 | 21.99 | 567.76 | 9.65 | |
| Other current investments | 1 383.91 | 1 052.02 | 1 402.60 | 977.42 | 1 035.83 |
| Cash and bank deposits | 273.50 | 346.33 | 202.29 | 62.63 | 34.01 |
| Cash and cash equivalents | 1 657.41 | 1 398.35 | 1 604.89 | 1 040.05 | 1 069.84 |
| Balance sheet total (assets) | 1 703.42 | 1 483.98 | 1 650.36 | 1 607.81 | 1 079.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 520.00 | ||||
| Retained earnings | 1 188.39 | 1 433.42 | 1 284.31 | 929.31 | 896.00 |
| Profit of the financial year | 245.02 | - 149.11 | 165.00 | -33.31 | 18.23 |
| Shareholders equity total | 1 558.42 | 1 409.31 | 1 574.31 | 1 541.00 | 1 039.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.69 | 14.67 | 16.04 | 6.80 | 6.80 |
| Short-term deferred tax liabilities | 64.05 | ||||
| Other non-interest bearing current liabilities | 64.26 | 60.00 | 60.00 | 60.00 | 33.46 |
| Current liabilities total | 145.01 | 74.67 | 76.04 | 66.80 | 40.26 |
| Balance sheet total (liabilities) | 1 703.42 | 1 483.98 | 1 650.36 | 1 607.81 | 1 079.49 |
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