CENTER GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 25315847
Djursvang 6 A, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.30 | -12.51 | -32.81 | -56.34 | - 105.41 |
| EBIT | -11.30 | -12.51 | -32.81 | -56.34 | - 105.41 |
| Other financial income | 182.27 | 331.10 | 41.84 | 235.64 | 71.10 |
| Other financial expenses | -1.19 | -3.10 | - 158.13 | -0.08 | |
| Pre-tax profit | 169.78 | 315.50 | - 149.11 | 179.30 | -34.39 |
| Income taxes | -34.27 | -70.47 | -14.30 | 1.08 | |
| Net earnings | 135.51 | 245.02 | - 149.11 | 165.00 | -33.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 69.88 | 46.01 | 73.53 | 23.48 | |
| Inventories total | 69.88 | 46.01 | 73.53 | 23.48 | |
| Current trade debtors | 2.46 | ||||
| Current other receivables | 1.86 | 9.15 | 547.94 | ||
| Current deferred tax assets | 10.24 | 10.37 | 19.82 | ||
| Short term receivables total | 12.10 | 21.99 | 567.76 | ||
| Other current investments | 1 253.16 | 1 383.91 | 1 052.02 | 1 402.60 | 977.42 |
| Cash and bank deposits | 95.91 | 273.50 | 346.33 | 202.29 | 62.63 |
| Cash and cash equivalents | 1 349.07 | 1 657.41 | 1 398.35 | 1 604.89 | 1 040.05 |
| Balance sheet total (assets) | 1 418.94 | 1 703.42 | 1 483.98 | 1 650.36 | 1 607.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 520.00 | ||||
| Retained earnings | 1 052.89 | 1 188.39 | 1 433.42 | 1 284.31 | 929.31 |
| Profit of the financial year | 135.51 | 245.02 | - 149.11 | 165.00 | -33.31 |
| Shareholders equity total | 1 313.39 | 1 558.42 | 1 409.31 | 1 574.31 | 1 541.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.06 | 16.69 | 14.67 | 16.04 | 6.80 |
| Short-term deferred tax liabilities | 23.46 | 64.05 | |||
| Other non-interest bearing current liabilities | 68.03 | 64.26 | 60.00 | 60.00 | 60.00 |
| Current liabilities total | 105.55 | 145.01 | 74.67 | 76.04 | 66.80 |
| Balance sheet total (liabilities) | 1 418.94 | 1 703.42 | 1 483.98 | 1 650.36 | 1 607.81 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.